TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+13.13%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$81.2M
(+8.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
229
New
20
Increased
83
Reduced
90
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.98M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
Prologis
PLD
|
+$7.58M |
| 4 |
Energy Transfer Partners
ET
|
+$5.04M |
| 5 |
Veritex Holdings
VBTX
|
+$4.07M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$732B
| $331M | 30.88% |
582,195
-30,267
| -5% | -$17.2M |
|
2
NVIDIA
NVDA
$4.16T
| $86.4M | 8.07% |
546,919
+3,122
| +0.6% | +$493K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$152B
| $50.3M | 4.7% |
602,486
-119,900
| -17% | -$10M |
|
4
Apple
AAPL
$3.48T
| $23.7M | 2.22% |
115,622
-1,756
| -1% | -$360K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.4M | 2.19% |
254,953
-34,931
| -12% | -$3.21M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 2.02% |
348,503
+3,940
| +1% | +$244K |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $19.9M | 1.86% |
250,191
+790
| +0.3% | +$62.7K |
|
8
Vanguard Large-Cap ETF
VV
$44.8B
| $18.8M | 1.76% |
66,003
+1,471
| +2% | +$420K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18M | 1.68% |
181,763
+16,581
| +10% | +$1.64M |
|
10
Microsoft
MSFT
$3.7T
| $17.3M | 1.62% |
34,786
-420
| -1% | -$209K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $14.6M | 1.37% |
256,842
-18,795
| -7% | -$1.07M |
|
12
SPDR S&P 500 ETF Trust
SPY
$663B
| $13.8M | 1.29% |
22,313
+2,098
| +10% | +$1.3M |
|
13
Oracle
ORCL
$678B
| $12.9M | 1.21% |
59,028
-3,190
| -5% | -$697K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $12.3M | 1.15% |
33,597
-2,786
| -8% | -$1.02M |
|
15
Deere & Co
DE
$129B
| $12.1M | 1.13% |
23,759
-1,420
| -6% | -$722K |
|
16
JPMorgan Chase
JPM
$819B
| $11.9M | 1.11% |
40,885
-1,841
| -4% | -$534K |
|
|
17
Amphenol
APH
$143B
| $10.4M | 0.97% |
105,001
+101,779
| +3,159% | +$10.1M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $10.1M | 0.94% |
206,276
+22,387
| +12% | +$1.1M |
|
19
Mastercard
MA
$528B
| $10.1M | 0.94% |
17,959
-1,002
| -5% | -$563K |
|
20
Intuit
INTU
$187B
| $10.1M | 0.94% |
12,795
-936
| -7% | -$737K |
|
21
Meta Platforms (Facebook)
META
$1.92T
| $10M | 0.93% |
13,560
-74
| -0.5% | -$54.6K |
|
22
Eli Lilly
LLY
$673B
| $9.91M | 0.93% |
12,713
-278
| -2% | -$217K |
|
23
iShares Russell 1000 ETF
IWB
$44.1B
| $9.81M | 0.92% |
28,878
-58
| -0.2% | -$19.7K |
|
24
KLA
KLAC
$121B
| $9.63M | 0.9% |
10,756
-894
| -8% | -$801K |
|
25
Lam Research
LRCX
$134B
| $9.49M | 0.89% |
97,509
-7,463
| -7% | -$726K |
|