TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.52%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.16M |
| 5 |
Open Lending Corp
LPRO
|
$750K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.04% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.8M | 0.98% | 21,365 +2,103 | +11% | +$768K |
|
27
Eaton
ETN
$136B
| $7.74M | 0.97% | 52,203 +5,926 | +13% | +$878K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.59M | 0.95% | 76,172 | – | – |
|
29
CVS Health
CVS
$92.8B
| $7.52M | 0.94% | 90,068 +10,110 | +13% | +$844K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.5M | 0.94% | 75,987 | – | – |
|
31
Zoetis
ZTS
$69.3B
| $7.48M | 0.94% | 40,154 +4,539 | +13% | +$846K |
|
32
JPMorgan Chase
JPM
$829B
| $7.38M | 0.92% | 47,462 +5,572 | +13% | +$867K |
|
33
Costco
COST
$418B
| $7.33M | 0.92% | 18,520 +2,149 | +13% | +$850K |
|
34
Lockheed Martin
LMT
$106B
| $7.31M | 0.91% | 19,314 +1,967 | +11% | +$744K |
|
35
Caterpillar
CAT
$196B
| $7.26M | 0.91% | 33,341 +3,439 | +12% | +$748K |
|
36
TJX Companies
TJX
$152B
| $7.09M | 0.89% | 105,113 +13,251 | +14% | +$893K |
|
37
Dollar General
DG
$23.9B
| $7.03M | 0.88% | 32,489 +4,104 | +14% | +$888K |
|
38
Digital Realty Trust
DLR
$57.2B
| $6.85M | 0.86% | 45,491 +5,102 | +13% | +$768K |
|
39
Amgen
AMGN
$155B
| $6.66M | 0.83% | 27,317 +3,570 | +15% | +$870K |
|
40
Ecolab
ECL
$78.6B
| $6.61M | 0.83% | 32,084 +3,999 | +14% | +$824K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $6.37M | 0.8% | 86,860 +11,612 | +15% | +$851K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.49M | 0.69% | 23,131 +592 | +3% | +$141K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.18M | 0.65% | 44,912 -2,733 | -6% | -$315K |
|
44
Energy Transfer Partners
ET
$60.8B
| $4.69M | 0.59% | 441,069 +12,659 | +3% | +$135K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.43M | 0.43% | 63,674 +28,926 | +83% | +$1.56M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.35M | 0.42% | 40,728 +19,024 | +88% | +$1.57M |
|
47
Deere & Co
DE
$129B
| $3.28M | 0.41% | 9,308 | – | – |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.25M | 0.41% | 51,312 | – | – |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.21M | 0.4% | +72,331 | New | +$3.21M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.39% | 1,272 +15 | +1% | +$36.6K |
|