TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+8.09%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $2.83M | 0.63% |
+27,930
| New | +$2.83M |
|
27
Mastercard
MA
$528B
| $2.77M | 0.61% |
+9,271
| New | +$2.77M |
|
28
UnitedHealth
UNH
$286B
| $2.72M | 0.6% |
+9,261
| New | +$2.72M |
|
29
JPMorgan Chase
JPM
$809B
| $2.54M | 0.56% |
+18,219
| New | +$2.54M |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.5M | 0.55% |
+24,516
| New | +$2.5M |
|
31
Texas Instruments
TXN
$171B
| $2.43M | 0.54% |
+18,970
| New | +$2.43M |
|
32
Home Depot
HD
$417B
| $2.43M | 0.54% |
+11,139
| New | +$2.43M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.53% |
+13,707
| New | +$2.41M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.53% |
+39,256
| New | +$2.38M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.37M | 0.52% |
+19,871
| New | +$2.37M |
|
36
Amgen
AMGN
$153B
| $2.34M | 0.52% |
+9,719
| New | +$2.34M |
|
37
Pfizer
PFE
$141B
| $2.32M | 0.51% |
+62,286
| New | +$2.32M |
|
38
Ecolab
ECL
$77.6B
| $2.31M | 0.51% |
+11,961
| New | +$2.31M |
|
39
Walt Disney
DIS
$212B
| $2.26M | 0.5% |
+15,604
| New | +$2.26M |
|
40
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.21M | 0.49% |
+12,380
| New | +$2.21M |
|
41
Starbucks
SBUX
$97.1B
| $2.19M | 0.48% |
+24,951
| New | +$2.19M |
|
42
Eaton
ETN
$136B
| $2.13M | 0.47% |
+22,508
| New | +$2.13M |
|
43
CVS Health
CVS
$93.6B
| $2.13M | 0.47% |
+28,648
| New | +$2.13M |
|
44
US Bancorp
USB
$75.9B
| $2.09M | 0.46% |
+35,253
| New | +$2.09M |
|
45
Cisco
CSCO
$264B
| $1.99M | 0.44% |
+41,565
| New | +$1.99M |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.99M | 0.44% |
+29,370
| New | +$1.99M |
|
47
Caterpillar
CAT
$198B
| $1.98M | 0.44% |
+13,419
| New | +$1.98M |
|
48
Kroger
KR
$44.8B
| $1.9M | 0.42% |
+65,662
| New | +$1.9M |
|
49
Chevron
CVX
$310B
| $1.89M | 0.42% |
+15,671
| New | +$1.89M |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.86M | 0.41% |
+34,668
| New | +$1.86M |
|