TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.43%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
54
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.18M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Amgen
AMGN
|
$9.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.41M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $12.9M | 1.12% | 58,298 -19 | -0% | -$4.2K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 1.1% | 136,134 -2,823 | -2% | -$264K |
|
28
TJX Companies
TJX
$152B
| $12.6M | 1.09% | 165,471 +87 | +0.1% | +$6.61K |
|
29
Digital Realty Trust
DLR
$57.2B
| $12.5M | 1.08% | 70,550 -1,391 | -2% | -$246K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $12.1M | 1.05% | 63,131 -213 | -0.3% | -$40.8K |
|
31
Ecolab
ECL
$78.6B
| $11.9M | 1.03% | 50,795 -575 | -1% | -$135K |
|
32
Dollar General
DG
$23.9B
| $11.9M | 1.03% | 50,265 +280 | +0.6% | +$66K |
|
33
Texas Instruments
TXN
$184B
| $11.6M | 1.01% | 61,623 -1,010 | -2% | -$190K |
|
34
JPMorgan Chase
JPM
$829B
| $11.6M | 1% | 73,257 -1,913 | -3% | -$303K |
|
35
Mastercard
MA
$538B
| $11.6M | 1% | 32,269 +516 | +2% | +$185K |
|
36
US Bancorp
USB
$76B
| $11.3M | 0.98% | 201,922 -6,048 | -3% | -$340K |
|
37
Caterpillar
CAT
$196B
| $11M | 0.95% | 53,198 -304 | -0.6% | -$62.8K |
|
38
Lockheed Martin
LMT
$106B
| $10.8M | 0.93% | 30,282 -69 | -0.2% | -$24.5K |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.92% | 15,854 +14,756 | +1,344% | +$9.85M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.9% | 36,932 +153 | +0.4% | +$43.3K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.14M | 0.7% | 76,046 | – | – |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.54M | 0.65% | 70,552 -2,554 | -3% | -$273K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.78M | 0.5% | 22,704 -132 | -0.6% | -$33.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.32M | 0.46% | 88,847 +49,316 | +125% | +$2.95M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.25M | 0.45% | 46,013 +20 | +0% | +$2.28K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.3M | 0.37% | 77,543 +1,916 | +3% | +$106K |
|
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.18M | 0.36% | +46,137 | New | +$4.18M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.01M | 0.35% | 56,002 -1,178 | -2% | -$84.3K |
|
49
Energy Transfer Partners
ET
$60.8B
| $3.63M | 0.31% | 441,069 | – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 0.27% | 40,254 +7,322 | +22% | +$576K |
|