We are live on ! Find out more
TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$38.8M
Cap. Flow
-$42.1M
Cap. Flow %
-4.3%
Top 10 Hldgs %
61.78%
Holding
214
New
10
Increased
69
Reduced
57
Closed
51

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.33M
3
C icon
Citigroup
C
+$895K
4
TGT icon
Target
TGT
+$732K
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 6.46%
3 Healthcare 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
201
PUT
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-10,000
Closed -$24.2K
URTH icon
202
iShares MSCI World ETF
URTH
$8.35B
– –
-4,744
Closed -$744K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-3,220
Closed -$203K
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-5,424
Closed -$485K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-16,619
Closed -$795K
WDAY icon
206
Workday
WDAY
$43.3B
– –
-1,450
Closed -$354K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-7,342
Closed -$322K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,942
Closed -$244K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,416
Closed -$259K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,560
Closed -$240K
XMTR icon
211
Xometry
XMTR
$5.34B
– –
-20,000
Closed -$367K
TPC
212
Tutor Perini Cor
TPC
$5.05B
– –
-23,110
Closed -$628K
APTO
213
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-415
Closed -$5.12K
LUNA
214
DELISTED
Luna Innovations Incorporated
LUNA
– –
-20,000
Closed -$47K
5 6 7 8
9

Similar funds

P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Texas Capital Bank Wealth Management Services held 214 positions worth $978M, down 3.8% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $42.1M in Q4 2024, closing 51 positions and reducing 57 holdings. Its most notable exit was Kohl's, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texas Capital Bank Wealth Management Services opened a new position in Trane Technologies worth $7.06M.

  • Texas Capital Bank Wealth Management Services's largest Q4 2024 buy was Trane Technologies: 19,113 shares worth $7.06M.
  • Texas Capital Bank Wealth Management Services added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.33M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2024 reduction was Starbucks, cutting an estimated $7.73M.
  • Texas Capital Bank Wealth Management Services fully exited Kohl's in Q4 2024, selling an estimated $2.11M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $978M portfolio in Q4 2024.
  • Texas Capital Bank Wealth Management Services opened 10 new positions and closed 51 in Q4 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 3.8% quarter-over-quarter to $978M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2024, filed 13 Feb 2025.