TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.18%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$42.5M |
| 2 |
NVIDIA
NVDA
|
$20.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$831K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $11.6M | 1.19% | 77,614 +25,411 | +49% | +$3.79M |
|
27
Nike
NKE
$114B
| $11.5M | 1.18% | 79,449 +24,997 | +46% | +$3.63M |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $11.3M | 1.16% | 63,344 -220 | -0.3% | -$39.2K |
|
29
Mastercard
MA
$538B
| $11M | 1.13% | 31,753 +10,388 | +49% | +$3.61M |
|
30
TJX Companies
TJX
$152B
| $10.9M | 1.12% | 165,384 +60,271 | +57% | +$3.98M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.12% | 138,957 +52,097 | +60% | +$4.09M |
|
32
Lam Research
LRCX
$127B
| $10.8M | 1.11% | 19,058 +6,642 | +53% | +$3.78M |
|
33
Ecolab
ECL
$78.6B
| $10.7M | 1.1% | 51,370 +19,286 | +60% | +$4.02M |
|
34
Dollar General
DG
$23.9B
| $10.6M | 1.09% | 49,985 +17,496 | +54% | +$3.71M |
|
35
Lockheed Martin
LMT
$106B
| $10.5M | 1.07% | 30,351 +11,037 | +57% | +$3.81M |
|
36
Digital Realty Trust
DLR
$57.2B
| $10.4M | 1.06% | 71,941 +26,450 | +58% | +$3.82M |
|
37
Caterpillar
CAT
$196B
| $10.3M | 1.05% | 53,502 +20,161 | +60% | +$3.87M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.68M | 0.99% | 36,779 -447 | -1% | -$118K |
|
39
Amgen
AMGN
$155B
| $9.61M | 0.98% | 45,186 +17,869 | +65% | +$3.8M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.48M | 0.77% | 76,046 +59 | +0.1% | +$5.8K |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.15M | 0.73% | 73,106 -3,066 | -4% | -$300K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.79M | 0.7% | 124,019 +110,207 | +798% | +$6.04M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.41M | 0.55% | 22,836 -295 | -1% | -$69.8K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.28M | 0.54% | 45,993 +1,081 | +2% | +$124K |
|
45
Energy Transfer Partners
ET
$60.8B
| $4.23M | 0.43% | 441,069 | – | – |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.94M | 0.4% | 88,655 +16,324 | +23% | +$726K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.94M | 0.4% | 75,627 +11,953 | +19% | +$623K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.65M | 0.37% | +57,180 | New | +$3.65M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.13M | 0.32% | 51,312 | – | – |
|
50
Deere & Co
DE
$129B
| $3.09M | 0.32% | 9,228 -80 | -0.9% | -$26.8K |
|