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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
+5.9%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$54.7M
Cap. Flow
+$8.41M
Cap. Flow %
0.83%
Top 10 Hldgs %
60.44%
Holding
238
New
39
Increased
67
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
META icon
Meta Platforms (Facebook)
META
+$4.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
TWLO icon
Twilio
TWLO
+$2.84M
4
DOCU
DocuSign
DOCU
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 5.6%
3 Consumer Discretionary 4.52%
4 Healthcare 4.51%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$343M 33.71%
649,597
+34,367
+6% +$17.5M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$63.9M 6.28%
526,151
-8,836
-2% -$1.04M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.9M 5.99%
780,589
+6,301
+0.8% +$472K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.5B
$34.1M 3.35%
386,611
-24,898
-6% -$2.1M
AAPL icon
5
Apple
AAPL
$4.57T
$27.9M 2.75%
119,879
-8,151
-6% -$1.82M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21.4M 2.1%
81,181
+291
+0.4% +$73.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.2M 1.79%
344,649
-40,195
-10% -$2.04M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 1.64%
164,902
+35,786
+28% +$3.57M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.3M 1.5%
245,516
+1,774
+0.7% +$107K
MSFT icon
10
Microsoft
MSFT
$3.71T
$13.4M 1.31%
31,027
+1,813
+6% +$775K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.8M 1.16%
183,205
-570
-0.3% -$35.6K
ORCL icon
12
Oracle
ORCL
$423B
$11.8M 1.16%
69,193
+1,742
+3% +$252K
SBUX icon
13
Starbucks
SBUX
$120B
$11.6M 1.15%
119,456
-967
-0.8% -$83K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.6M 1.14%
20,192
-7,755
-28% -$4.29M
LLY icon
15
Eli Lilly
LLY
$1.06T
$11.6M 1.14%
13,053
-832
-6% -$748K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11.3M 1.11%
220,763
+47,337
+27% +$2.4M
JPM icon
17
JPMorgan Chase
JPM
$950B
$11M 1.08%
52,029
+3,208
+7% +$676K
DE icon
18
Deere & Co
DE
$168B
$10.9M 1.07%
26,033
+53
+0.2% +$20K
KLAC icon
19
KLA
KLAC
$259B
$10.6M 1.04%
136,710
+1,270
+0.9% +$99.6K
COST icon
20
Costco
COST
$420B
$10.4M 1.03%
11,755
+58
+0.5% +$50.3K
CAT icon
21
Caterpillar
CAT
$387B
$10.3M 1.01%
26,274
+440
+2% +$152K
NEE icon
22
NextEra Energy
NEE
$177B
$9.94M 0.98%
117,619
+668
+0.6% +$52.1K
UNH icon
23
UnitedHealth
UNH
$370B
$9.57M 0.94%
16,370
+236
+1% +$133K
TJX icon
24
TJX Companies
TJX
$178B
$9.52M 0.94%
81,021
+764
+1% +$87.6K
MA icon
25
Mastercard
MA
$493B
$9.39M 0.92%
19,020
+588
+3% +$273K
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Texas Capital Bank Wealth Management Services held 238 positions worth $1.02B, up 5.7% from $962M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Texas Capital Bank Wealth Management Services's Q3 2024 filing shows 39 new, 67 increased, 57 reduced and 34 closed positions. Its largest new stake was TSMC: 10,124 shares worth $1.76M. The largest sale was Dollar General, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q3 2024 buy was TSMC: 10,124 shares worth $1.76M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $17.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Texas Capital Bank Wealth Management Services fully exited Dollar General in Q3 2024, selling an estimated $7M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 60% of its $1.02B portfolio in Q3 2024.
  • Texas Capital Bank Wealth Management Services opened 39 new positions and closed 34 in Q3 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2024, filed 14 Nov 2024.