TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+20.16%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$447M
AUM Growth
+$96.5M
(+28%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
118
New
11
Increased
47
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$5.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.78M |
| 4 |
Chevron
CVX
|
+$1.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.66M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$132B
| $3.06M | 0.68% |
94,470
+5,440
| +6% | +$176K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.01M | 0.67% |
139,135
-4,225
| -3% | -$91.5K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.95M | 0.66% |
15,340
-1,420
| -8% | -$273K |
|
29
Cisco
CSCO
$266B
| $2.93M | 0.66% |
62,819
+11,956
| +24% | +$558K |
|
30
Walt Disney
DIS
$212B
| $2.88M | 0.64% |
25,827
+7,721
| +43% | +$861K |
|
31
Pfizer
PFE
$141B
| $2.75M | 0.62% |
88,712
+16,789
| +23% | +$521K |
|
32
NextEra Energy, Inc.
NEE
$144B
| $2.75M | 0.61% |
45,740
+8,528
| +23% | +$512K |
|
33
TJX Companies
TJX
$155B
| $2.74M | 0.61% |
+54,267
| New | +$2.74M |
|
34
Caterpillar
CAT
$196B
| $2.73M | 0.61% |
21,597
+6,755
| +46% | +$855K |
|
35
Ecolab
ECL
$77B
| $2.69M | 0.6% |
13,519
+2,319
| +21% | +$461K |
|
36
Amgen
AMGN
$151B
| $2.68M | 0.6% |
11,380
+2,033
| +22% | +$479K |
|
37
CVS Health
CVS
$92.2B
| $2.65M | 0.59% |
40,777
+10,963
| +37% | +$712K |
|
38
Starbucks
SBUX
$96.1B
| $2.65M | 0.59% |
35,971
+10,397
| +41% | +$765K |
|
39
Eaton
ETN
$134B
| $2.62M | 0.59% |
29,973
+8,583
| +40% | +$751K |
|
40
JPMorgan Chase
JPM
$819B
| $2.6M | 0.58% |
27,641
+9,788
| +55% | +$921K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.57M | 0.57% |
53,869
-4,767
| -8% | -$227K |
|
42
Costco
COST
$433B
| $2.56M | 0.57% |
8,446
+2,644
| +46% | +$802K |
|
43
US Bancorp
USB
$76.9B
| $2.56M | 0.57% |
69,380
+27,248
| +65% | +$1M |
|
44
Lockheed Martin
LMT
$106B
| $2.55M | 0.57% |
6,987
+1,899
| +37% | +$693K |
|
45
Digital Realty Trust
DLR
$55.1B
| $2.4M | 0.54% |
16,852
+1,051
| +7% | +$149K |
|
46
Amazon
AMZN
$2.53T
| $2.12M | 0.47% |
15,360
-1,420
| -8% | -$196K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2M | 0.45% |
27,883
-1,344
| -5% | -$96.6K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $1.88M | 0.42% |
34,797
-28
| -0.1% | -$1.51K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.84M | 0.41% |
14,420
+114
| +0.8% | +$14.6K |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.72M | 0.38% |
112,496
+53,524
| +91% | +$818K |
|