TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+6.41%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$701M
AUM Growth
+$21.2M
(+3.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.1M |
| 4 |
Lockheed Martin
LMT
|
$2.71M |
| 5 |
Intuit
INTU
|
$2.39M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$9.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.43M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.84M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $6.86M | 0.98% |
18,425
+1,612
| +10% | +$600K |
|
27
US Bancorp
USB
$75.9B
| $6.85M | 0.98% |
123,872
+5,186
| +4% | +$287K |
|
28
Lam Research
LRCX
$130B
| $6.65M | 0.95% |
111,660
-35,240
| -24% | -$2.1M |
|
|
29
Lockheed Martin
LMT
$108B
| $6.41M | 0.91% |
17,347
+7,339
| +73% | +$2.71M |
|
30
Eaton
ETN
$136B
| $6.4M | 0.91% |
46,277
-2,049
| -4% | -$283K |
|
31
JPMorgan Chase
JPM
$809B
| $6.38M | 0.91% |
41,890
-4,520
| -10% | -$688K |
|
32
Nike
NKE
$109B
| $6.35M | 0.91% |
47,772
-2,092
| -4% | -$278K |
|
|
33
Intuit
INTU
$188B
| $6.28M | 0.9% |
16,381
+6,247
| +62% | +$2.39M |
|
34
TJX Companies
TJX
$155B
| $6.08M | 0.87% |
91,862
+1,650
| +2% | +$109K |
|
35
CVS Health
CVS
$93.6B
| $6.02M | 0.86% |
79,958
+7,180
| +10% | +$540K |
|
36
Ecolab
ECL
$77.6B
| $6.01M | 0.86% |
28,085
+4,245
| +18% | +$909K |
|
37
Amgen
AMGN
$153B
| $5.91M | 0.84% |
23,747
+3,431
| +17% | +$854K |
|
38
Costco
COST
$427B
| $5.77M | 0.82% |
16,371
+2,194
| +15% | +$773K |
|
39
Dollar General
DG
$24.1B
| $5.75M | 0.82% |
28,385
+1,430
| +5% | +$290K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $5.69M | 0.81% |
75,248
+1,480
| +2% | +$112K |
|
41
Digital Realty Trust
DLR
$55.7B
| $5.69M | 0.81% |
40,389
+16,448
| +69% | +$2.32M |
|
42
Zoetis
ZTS
$67.9B
| $5.61M | 0.8% |
35,615
+14,485
| +69% | +$2.28M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.42M | 0.77% |
47,645
+3,200
| +7% | +$364K |
|
44
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.99M | 0.71% |
22,539
+124
| +0.6% | +$27.4K |
|
45
Deere & Co
DE
$128B
| $3.48M | 0.5% |
9,308
-8,999
| -49% | -$3.37M |
|
46
Energy Transfer Partners
ET
$59.7B
| $3.29M | 0.47% |
428,410
+86,923
| +25% | +$668K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.11M | 0.44% |
51,312
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.39% |
11,171
-3,826
| -26% | -$930K |
|
49
Amazon
AMZN
$2.48T
| $2.64M | 0.38% |
17,040
+840
| +5% | +$130K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.59M | 0.37% |
25,140
-12,300
| -33% | -$1.27M |
|