TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-19.73%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
131
New
16
Increased
41
Reduced
46
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
| 5 |
Costco
COST
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.25M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.98% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.23M | 0.64% | 68,238 +9,143 | +15% | +$298K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.2M | 0.63% | 24,848 +332 | +1% | +$29.4K |
|
28
Digital Realty Trust
DLR
$57.2B
| $2.2M | 0.63% | 15,801 +419 | +3% | +$58.2K |
|
29
Lam Research
LRCX
$127B
| $2.14M | 0.61% | 8,903 -912 | -9% | -$219K |
|
30
Home Depot
HD
$405B
| $2.1M | 0.6% | 11,235 +96 | +0.9% | +$17.9K |
|
31
Mastercard
MA
$538B
| $2.01M | 0.57% | 8,333 -938 | -10% | -$227K |
|
32
Cisco
CSCO
$274B
| $2M | 0.57% | 50,863 +9,298 | +22% | +$365K |
|
33
Texas Instruments
TXN
$184B
| $1.91M | 0.54% | 19,077 +107 | +0.6% | +$10.7K |
|
34
Amgen
AMGN
$155B
| $1.9M | 0.54% | 9,347 -372 | -4% | -$75.4K |
|
35
CVS Health
CVS
$92.8B
| $1.77M | 0.5% | 29,814 +1,166 | +4% | +$69.2K |
|
36
Walt Disney
DIS
$213B
| $1.75M | 0.5% | 18,106 +2,502 | +16% | +$242K |
|
37
Ecolab
ECL
$78.6B
| $1.75M | 0.5% | 11,200 -761 | -6% | -$119K |
|
38
Lockheed Martin
LMT
$106B
| $1.73M | 0.49% | 5,088 +4,247 | +505% | +$1.44M |
|
39
Caterpillar
CAT
$196B
| $1.72M | 0.49% | 14,842 +1,423 | +11% | +$165K |
|
40
Chevron
CVX
$324B
| $1.71M | 0.49% | 23,607 +7,936 | +51% | +$575K |
|
41
Starbucks
SBUX
$100B
| $1.68M | 0.48% | 25,574 +623 | +2% | +$41K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.67M | 0.48% | 29,227 -143 | -0.5% | -$8.17K |
|
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 0.47% | +79,920 | New | +$1.66M |
|
44
Eaton
ETN
$136B
| $1.66M | 0.47% | 21,390 -1,118 | -5% | -$86.9K |
|
|
45
Costco
COST
$418B
| $1.65M | 0.47% | +5,802 | New | +$1.65M |
|
46
Amazon
AMZN
$2.44T
| $1.64M | 0.47% | 839 +251 | +43% | +$489K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.62M | 0.46% | 19,871 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $1.61M | 0.46% | 17,853 -366 | -2% | -$32.9K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.54M | 0.44% | 34,825 +157 | +0.5% | +$6.95K |
|
50
US Bancorp
USB
$76B
| $1.45M | 0.41% | 42,132 +6,879 | +20% | +$237K |
|