TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+12.93%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$679M
AUM Growth
+$66.4M
(+11%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.96M |
| 4 |
Dollar General
DG
|
$5.67M |
| 5 |
Deere & Co
DE
|
$4.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
| 4 |
Blackstone
BX
|
$3.95M |
| 5 |
Cisco
CSCO
|
$3.93M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $6.16M | 0.91% |
90,212
+29,209
| +48% | +$1.99M |
|
27
Caterpillar
CAT
$198B
| $6.16M | 0.91% |
33,846
-10,461
| -24% | -$1.9M |
|
28
Home Depot
HD
$417B
| $5.97M | 0.88% |
22,467
+6,423
| +40% | +$1.71M |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.96M | 0.88% |
+202,028
| New | +$5.96M |
|
30
JPMorgan Chase
JPM
$809B
| $5.9M | 0.87% |
46,410
+359
| +0.8% | +$45.6K |
|
31
UnitedHealth
UNH
$286B
| $5.9M | 0.87% |
16,813
+5,045
| +43% | +$1.77M |
|
32
Eaton
ETN
$136B
| $5.81M | 0.85% |
48,326
+14,591
| +43% | +$1.75M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $5.69M | 0.84% |
73,768
+22,460
| +44% | +$1.73M |
|
|
34
Dollar General
DG
$24.1B
| $5.67M | 0.83% |
+26,955
| New | +$5.67M |
|
35
US Bancorp
USB
$75.9B
| $5.53M | 0.81% |
118,686
+39,111
| +49% | +$1.82M |
|
36
Costco
COST
$427B
| $5.34M | 0.79% |
14,177
+4,580
| +48% | +$1.73M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.25M | 0.77% |
44,445
-711
| -2% | -$84K |
|
38
Ecolab
ECL
$77.6B
| $5.16M | 0.76% |
23,840
+8,446
| +55% | +$1.83M |
|
39
CVS Health
CVS
$93.6B
| $4.97M | 0.73% |
72,778
+15,513
| +27% | +$1.06M |
|
|
40
Deere & Co
DE
$128B
| $4.93M | 0.72% |
18,307
+14,980
| +450% | +$4.03M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.86M | 0.71% |
54,841
+33,194
| +153% | +$2.94M |
|
42
Amgen
AMGN
$153B
| $4.67M | 0.69% |
20,316
+7,375
| +57% | +$1.7M |
|
43
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.64M | 0.68% |
22,415
-686
| -3% | -$142K |
|
44
Intuit
INTU
$188B
| $3.85M | 0.57% |
10,134
+8,974
| +774% | +$3.41M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.62M | 0.53% |
14,997
-45
| -0.3% | -$10.9K |
|
46
Lockheed Martin
LMT
$108B
| $3.55M | 0.52% |
10,008
+2,021
| +25% | +$717K |
|
47
Zoetis
ZTS
$67.9B
| $3.5M | 0.51% |
+21,130
| New | +$3.5M |
|
48
Digital Realty Trust
DLR
$55.7B
| $3.34M | 0.49% |
23,941
+4,546
| +23% | +$634K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.28M | 0.48% |
37,440
+17,560
| +88% | +$1.54M |
|
50
Johnson & Johnson
JNJ
$430B
| $3.28M | 0.48% |
20,817
-8,938
| -30% | -$1.41M |
|