TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+37%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
31
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$7.32M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.11M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.62M | 0.75% | 125,851 +41,684 | +50% | +$1.53M |
|
27
Home Depot
HD
$405B
| $4.46M | 0.73% | 16,044 +1,765 | +12% | +$490K |
|
28
JPMorgan Chase
JPM
$829B
| $4.43M | 0.72% | 46,051 +18,410 | +67% | +$1.77M |
|
29
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.72% | 29,755 +22,931 | +336% | +$3.41M |
|
30
Mastercard
MA
$538B
| $4.09M | 0.67% | 12,096 +1,177 | +11% | +$398K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.07M | 0.66% | 23,101 -46 | -0.2% | -$8.11K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 0.66% | 63,916 -8,152 | -11% | -$519K |
|
33
Blackstone
BX
$134B
| $3.95M | 0.64% | +75,652 | New | +$3.95M |
|
34
Cisco
CSCO
$274B
| $3.82M | 0.62% | 96,851 +34,032 | +54% | +$1.34M |
|
35
UnitedHealth
UNH
$281B
| $3.67M | 0.6% | 11,768 +1,037 | +10% | +$323K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.58% | 12,827 +1,392 | +12% | +$386K |
|
37
Lam Research
LRCX
$127B
| $3.51M | 0.57% | 10,565 +1,118 | +12% | +$371K |
|
38
Eaton
ETN
$136B
| $3.44M | 0.56% | 33,735 +3,762 | +13% | +$384K |
|
39
Comcast
CMCSA
$125B
| $3.41M | 0.56% | +73,725 | New | +$3.41M |
|
40
Costco
COST
$418B
| $3.41M | 0.56% | 9,597 +1,151 | +14% | +$409K |
|
41
TJX Companies
TJX
$152B
| $3.4M | 0.55% | 61,003 +6,736 | +12% | +$375K |
|
42
CVS Health
CVS
$92.8B
| $3.34M | 0.55% | 57,265 +16,488 | +40% | +$963K |
|
43
Amgen
AMGN
$155B
| $3.29M | 0.54% | 12,941 +1,561 | +14% | +$397K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.26M | 0.53% | 15,042 -298 | -2% | -$64.6K |
|
45
Ecolab
ECL
$78.6B
| $3.08M | 0.5% | 15,394 +1,875 | +14% | +$375K |
|
46
Lockheed Martin
LMT
$106B
| $3.06M | 0.5% | 7,987 +1,000 | +14% | +$383K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.02M | 0.49% | 26,532 -1,295 | -5% | -$147K |
|
48
US Bancorp
USB
$76B
| $2.85M | 0.47% | 79,575 +10,195 | +15% | +$366K |
|
49
Digital Realty Trust
DLR
$57.2B
| $2.85M | 0.46% | 19,395 +2,543 | +15% | +$373K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.72M | 0.44% | 53,869 | – | – |
|