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TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.68B
1-Year Est. Return
21.75%
This Fund
S&P 500
1 Year Est. Return
+21.75%
AUM
$1.68B
AUM Growth
-$48.7M
(-2.8%)
Holding
375
Top Buys
| 1 | +$19.5M | |
| 2 | +$12.7M | |
| 3 | +$7M | |
| 4 |
eBay
EBAY
|
+$6.09M |
| 5 |
ConocoPhillips
COP
|
+$4.36M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.6M | |
| 3 | +$8.32M | |
| 4 |
Oracle
ORCL
|
+$7.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.04M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 8.16% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$409B
| $13.3M | 0.79% |
62,233
-47,595
|
|
||
27
iShares S&P 500 Value ETF
IVE
$47.5B
| $13.2M | 0.78% |
62,423
+58,558
|
|
||
28
Eli Lilly
LLY
$1.02T
| $12.3M | 0.73% |
13,402
-131
|
|
||
29
Vanguard Mid-Cap ETF
VO
$103B
| $12.1M | 0.72% |
168,712
+23,028
|
|
||
30
Vanguard Mega Cap Growth ETF
MGK
$33.1B
| $12.1M | 0.72% |
164,705
-810
|
|
||
31
Morgan Stanley
MS
$332B
| $11.7M | 0.69% |
70,947
-3,150
|
|
||
32
Amphenol
APH
$190B
| $11.7M | 0.69% |
92,301
-6,913
|
|
||
33
Mastercard
MA
$438B
| $10.5M | 0.63% |
21,093
-112
|
|
||
34
Costco
COST
$430B
| $10.3M | 0.61% |
10,343
-585
|
|
||
35
TJX Companies
TJX
$182B
| $10.1M | 0.6% |
63,369
-2,917
|
|
||
36
NextEra Energy
NEE
$177B
| $8.53M | 0.51% |
91,882
-11,340
|
|
||
37
Alphabet (Google) Class C
GOOG
$4.42T
| $8.13M | 0.48% |
28,332
+3,634
|
|
||
38
Home Depot
HD
$320B
| $8.08M | 0.48% |
24,576
-427
|
|
||
|
39
ConocoPhillips
COP
$142B
| $7.96M | 0.47% |
60,279
+39,355
|
|
||
40
Intuit
INTU
$80.4B
| $7.77M | 0.46% |
17,981
+4,183
|
|
||
41
Trane Technologies
TT
$104B
| $7.5M | 0.45% |
17,990
-623
|
|
||
|
42
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.85M | 0.41% |
55,073
-55,377
|
|
||
43
UnitedHealth
UNH
$375B
| $6.3M | 0.37% |
23,287
+7,240
|
|
||
44
MSCI
MSCI
$44.2B
| $6.18M | 0.37% |
11,457
-423
|
|
||
|
45
eBay
EBAY
$48.2B
| $6.17M | 0.37% |
+67,827
|
|
||
46
Vanguard Mega Cap Value ETF
MGV
$12.6B
| $5.92M | 0.35% |
40,827
-310
|
|
||
47
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
| $5.71M | 0.34% |
40,094
|
|
||
48
Danaher
DHR
$133B
| $5.7M | 0.34% |
30,085
-910
|
|
||
49
Chevron
CVX
$372B
| $5.61M | 0.33% |
27,109
+206
|
|
||
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.62B
| $5.56M | 0.33% |
48,646
-1,417
|
|