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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$344M 35.19%
638,732
-10,865
-2% -$5.88M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$70.7M 7.23%
526,203
+52
+0% +$7.17K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.7M 5.39%
749,709
-30,880
-4% -$2.28M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31.4M 3.21%
354,809
-31,802
-8% -$2.89M
AAPL icon
5
Apple
AAPL
$4.57T
$29.9M 3.06%
119,531
-348
-0.3% -$82K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.7M 1.81%
65,719
-15,462
-19% -$4.19M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.5M 1.59%
249,524
+4,008
+2% +$257K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 1.58%
159,877
-5,025
-3% -$495K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.4M 1.37%
279,442
-65,207
-19% -$3.27M
MSFT icon
10
Microsoft
MSFT
$3.71T
$13.2M 1.35%
31,382
+355
+1% +$151K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.5M 1.28%
181,995
-1,210
-0.7% -$81.4K
JPM icon
12
JPMorgan Chase
JPM
$950B
$12.3M 1.26%
51,288
-741
-1% -$173K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.8M 1.21%
20,139
-53
-0.3% -$31.2K
ORCL icon
14
Oracle
ORCL
$423B
$11.2M 1.15%
67,503
-1,690
-2% -$300K
DE icon
15
Deere & Co
DE
$168B
$11.1M 1.13%
26,129
+96
+0.4% +$40.4K
COST icon
16
Costco
COST
$420B
$10.6M 1.08%
11,517
-238
-2% -$221K
MS icon
17
Morgan Stanley
MS
$340B
$10.5M 1.08%
83,708
-1,278
-2% -$157K
MA icon
18
Mastercard
MA
$493B
$10M 1.03%
19,053
+33
+0.2% +$17.1K
ET icon
19
Energy Transfer Partners
ET
$69.3B
$10M 1.02%
510,253
+17,510
+4% +$310K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.82M 1%
195,848
-24,915
-11% -$1.26M
TJX icon
21
TJX Companies
TJX
$178B
$9.72M 0.99%
80,468
-553
-0.7% -$66K
LLY icon
22
Eli Lilly
LLY
$1.06T
$9.64M 0.99%
12,490
-563
-4% -$466K
CAT icon
23
Caterpillar
CAT
$387B
$9.48M 0.97%
26,143
-131
-0.5% -$50.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.2B
$9.39M 0.96%
29,149
+272
+0.9% +$88.1K
HD icon
25
Home Depot
HD
$355B
$9.19M 0.94%
23,624
+583
+3% +$238K
1
2 3 4 5

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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.