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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
+4.34%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$51.6M
Cap. Flow
+$25.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
59.47%
Holding
225
New
22
Increased
82
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
DOCU
DocuSign
DOCU
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
HD icon
Home Depot
HD
+$2.01M
5
TWLO icon
Twilio
TWLO
+$1.77M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
2
MGY icon
Magnolia Oil & Gas
MGY
+$4.88M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.31M
4
USO icon
United States Oil Fund
USO
+$2.36M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 5.56%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$308M 31.98%
615,230
+33,304
+6% +$16M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$66.1M 6.87%
534,987
+15,917
+3% +$1.61M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.2M 5.85%
774,288
-92,718
-11% -$6.82M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.4B
$33.4M 3.47%
411,509
-52,920
-11% -$4.31M
AAPL icon
5
Apple
AAPL
$4.57T
$27M 2.8%
128,030
+7,300
+6% +$1.36M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.2M 2.1%
80,890
+1,298
+2% +$312K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19M 1.98%
384,844
-10,766
-3% -$536K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.2M 1.58%
27,947
-1,114
-4% -$583K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.3M 1.48%
243,742
+23,795
+11% +$1.4M
MSFT icon
10
Microsoft
MSFT
$3.71T
$13.1M 1.36%
29,214
+3,353
+13% +$1.42M
LLY icon
11
Eli Lilly
LLY
$1.06T
$12.6M 1.31%
13,885
+1,958
+16% +$1.57M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 1.3%
129,116
+2,087
+2% +$201K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11.5M 1.2%
183,775
-9,135
-5% -$533K
KLAC icon
14
KLA
KLAC
$259B
$11.2M 1.16%
135,440
+650
+0.5% +$48K
LRCX icon
15
Lam Research
LRCX
$390B
$10.3M 1.07%
96,560
-220
-0.2% -$21.1K
COST icon
16
Costco
COST
$420B
$9.94M 1.03%
11,697
+478
+4% +$373K
JPM icon
17
JPMorgan Chase
JPM
$950B
$9.87M 1.03%
48,821
+3,325
+7% +$650K
DE icon
18
Deere & Co
DE
$168B
$9.71M 1.01%
25,980
+709
+3% +$277K
ORCL icon
19
Oracle
ORCL
$423B
$9.52M 0.99%
67,451
+1,359
+2% +$169K
SBUX icon
20
Starbucks
SBUX
$120B
$9.37M 0.97%
120,423
+5,507
+5% +$448K
HD icon
21
Home Depot
HD
$355B
$9.35M 0.97%
27,155
+5,879
+28% +$2.01M
TJX icon
22
TJX Companies
TJX
$178B
$8.84M 0.92%
80,257
+2,017
+3% +$203K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.69M 0.9%
173,426
+5,507
+3% +$276K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.1B
$8.63M 0.9%
28,995
-46
-0.2% -$13.2K
CAT icon
25
Caterpillar
CAT
$387B
$8.61M 0.89%
25,834
+458
+2% +$159K
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Texas Capital Bank Wealth Management Services held 225 positions worth $962M, up 5.7% from $910M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2024 filing shows 22 new, 82 increased, 45 reduced and 26 closed positions. Its largest new stake was Novo Nordisk: 11,380 shares worth $1.62M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q2 2024 buy was Novo Nordisk: 11,380 shares worth $1.62M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $16M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.82M.
  • Texas Capital Bank Wealth Management Services fully exited Magnolia Oil & Gas in Q2 2024, selling an estimated $4.88M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 59% of its $962M portfolio in Q2 2024.
  • Texas Capital Bank Wealth Management Services opened 22 new positions and closed 26 in Q2 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.7% quarter-over-quarter to $962M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2024, filed 15 Aug 2024.