Latest TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Stock Portfolio
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Performance:
2024 Q3: 2.36%YTD: 7.72%2023: 9.09%
Performance for 2024 Q3 is 2.36%, and YTD is 7.72%, and 2023 is 9.09%.
About TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC and 13F Hedge Fund Stock Holdings
Texas Capital Bank Wealth Management Services Inc is a hedge fund based in DALLAS, TX. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Texas Capital Bank Wealth Management Services Inc reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Texas Capital Bank Wealth Management Services Inc are VB, NVDA, IBCE. The fund has invested 33.7% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), TWILIO INC (TWLO) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), ISHARES TR (IJR) and PARAMOUNT GLOBAL (PARA). Texas Capital Bank Wealth Management Services Inc opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES INC (EMGF) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (IJR) and AMGEN INC (AMGN).
The top stock holdings of Texas Capital Bank Wealth Management Services Inc are VB, NVDA, IBCE. The fund has invested 33.7% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), TWILIO INC (TWLO) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), ISHARES TR (IJR) and PARAMOUNT GLOBAL (PARA). Texas Capital Bank Wealth Management Services Inc opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES INC (EMGF) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (IJR) and AMGEN INC (AMGN).
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that Texas Capital Bank Wealth Management Services Inc made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 1,758,260 |
| ishares inc | 1,493,640 |
| dell technologies inc | 1,212,780 |
| goldman sachs etf tr | 899,729 |
| ishares tr | 899,075 |
| aflac inc | 696,686 |
| tesla inc | 690,180 |
| rtx corporation | 609,146 |
New stocks bought by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 604 |
| ishares tr | 579 |
| amgen inc | 143 |
| confluent inc | 125 |
| abbvie inc | 109 |
| qualcomm inc | 102 |
| chevron corp new | 87.7 |
| union pac corp | 86.52 |
Additions to existing portfolio by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| rivian automotive inc | -86.67 |
| ishares tr | -55.89 |
| ishares tr | -50.49 |
| paramount global | -50.41 |
| sofi technologies inc | -50.00 |
| ellington financial inc | -49.95 |
| etsy inc | -49.92 |
| novo-nordisk a s | -49.29 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -139,300 |
| dollar gen corp new | -6,999,820 |
| docusign inc | -2,675,000 |
| twilio inc | -2,840,500 |
| blackstone mtg tr inc | -696,800 |
| bristol-myers squibb co | -1,313,510 |
| paypal hldgs inc | -1,776,120 |
| quipt home medical corp | -80,500 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC got rid off the above stocks
Sector Distribution
Texas Capital Bank Wealth Management Services Inc has about 61.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.6 |
| Technology | 15.2 |
| Financial Services | 4.7 |
| Consumer Cyclical | 4.5 |
| Healthcare | 4.4 |
| Industrials | 2.8 |
| Energy | 1.7 |
| Consumer Defensive | 1.4 |
| Real Estate | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Texas Capital Bank Wealth Management Services Inc has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.6 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 16.5 |
Stocks belong to which Index?
About 35.7% of the stocks held by Texas Capital Bank Wealth Management Services Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.9 |
| S&P 500 | 35.7 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Texas Capital Bank Wealth Management Services Inc has 200 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Texas Capital Bank Wealth Management Services Inc last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 119,879 | 27,931,800 | reduced | -6.37 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.13 | 6,493 | 1,282,290 | added | 109 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.14 | 4,150 | 1,466,970 | added | 21.13 | ||
| ACWF | ishares tr | 0.04 | 5,871 | 368,053 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.07 | 4,744 | 744,381 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 815 | 421,991 | reduced | -5.45 | ||
| ADI | analog devices inc | 0.05 | 2,249 | 517,664 | added | 1.35 | ||
| ADP | automatic data processing in | 0.04 | 1,666 | 461,042 | reduced | -12.08 | ||
| AFL | aflac inc | 0.07 | 6,232 | 696,686 | new | |||
| ALRN | aileron therapeutics inc | 0.01 | 26,171 | 92,645 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.02 | 1,086 | 219,451 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.06 | 1,747 | 562,990 | added | 143 | ||
| AMT | american tower corp new | 0.02 | 1,052 | 244,635 | new | |||
| AMZN | amazon com inc | 0.26 | 14,429 | 2,688,560 | reduced | -40.44 | ||
| APD | air prods & chems inc | 0.02 | 727 | 216,473 | reduced | -18.95 | ||
| APH | amphenol corp new | 0.02 | 3,417 | 222,657 | reduced | -11.34 | ||
| APTO | aptose biosciences inc | 0.00 | 12,448 | 5,115 | unchanged | 0.00 | ||