TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.72M
3
+$3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.87M

Top Sells

1
+$17.2M
2
+$10M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$5.04M
5
VBTX
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$331M 30.88%
582,195
-30,267
NVDA icon
2
NVIDIA
NVDA
$4.53T
$86.4M 8.07%
546,919
+3,122
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$50.3M 4.7%
602,486
-119,900
AAPL icon
4
Apple
AAPL
$3.9T
$23.7M 2.22%
115,622
-1,756
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$45.2B
$23.4M 2.19%
254,953
-34,931
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.6M 2.02%
348,503
+3,940
TCBI icon
7
Texas Capital Bancshares
TCBI
$3.9B
$19.9M 1.86%
250,191
+790
VV icon
8
Vanguard Large-Cap ETF
VV
$46.9B
$18.8M 1.76%
66,003
+1,471
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$18M 1.68%
181,763
+16,581
MSFT icon
10
Microsoft
MSFT
$3.89T
$17.3M 1.62%
34,786
-420
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14.6M 1.37%
256,842
-18,795
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$13.8M 1.29%
22,313
+2,098
ORCL icon
13
Oracle
ORCL
$808B
$12.9M 1.21%
59,028
-3,190
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$12.3M 1.15%
33,597
-2,786
DE icon
15
Deere & Co
DE
$128B
$12.1M 1.13%
23,759
-1,420
JPM icon
16
JPMorgan Chase
JPM
$818B
$11.9M 1.11%
40,885
-1,841
APH icon
17
Amphenol
APH
$163B
$10.4M 0.97%
105,001
+101,779
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.1M 0.94%
206,276
+22,387
MA icon
19
Mastercard
MA
$519B
$10.1M 0.94%
17,959
-1,002
INTU icon
20
Intuit
INTU
$190B
$10.1M 0.94%
12,795
-936
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$10M 0.93%
13,560
-74
LLY icon
22
Eli Lilly
LLY
$740B
$9.91M 0.93%
12,713
-278
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.6B
$9.81M 0.92%
28,878
-58
KLAC icon
24
KLA
KLAC
$156B
$9.63M 0.9%
10,756
-894
LRCX icon
25
Lam Research
LRCX
$191B
$9.49M 0.89%
97,509
-7,463
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