TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.39%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
Deere & Co
DE
|
$12.2M |
| 5 |
Sherwin-Williams
SHW
|
$11M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$45M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Ecolab
ECL
|
$8.64M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $12.6M | 1.15% | 88,646 +18,096 | +26% | +$2.57M |
|
27
Mastercard
MA
$538B
| $12.6M | 1.14% | 35,137 +2,868 | +9% | +$1.02M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.3M | 1.12% | 52,134 -418 | -0.8% | -$98.4K |
|
29
Home Depot
HD
$405B
| $11.9M | 1.09% | 39,889 +2,817 | +8% | +$843K |
|
30
Lam Research
LRCX
$127B
| $11.9M | 1.09% | 22,186 +3,144 | +17% | +$1.69M |
|
31
Intuit
INTU
$186B
| $11.9M | 1.08% | 24,679 +1,723 | +8% | +$829K |
|
32
Zoetis
ZTS
$69.3B
| $11.9M | 1.08% | 62,874 +4,955 | +9% | +$934K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 1.07% | 56,492 -1,806 | -3% | -$377K |
|
34
JPMorgan Chase
JPM
$829B
| $11.6M | 1.06% | 85,354 +12,097 | +17% | +$1.65M |
|
35
US Bancorp
USB
$76B
| $11.5M | 1.05% | 215,962 +14,040 | +7% | +$746K |
|
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $11.4M | 1.04% | 62,736 -395 | -0.6% | -$71.8K |
|
37
TJX Companies
TJX
$152B
| $11.3M | 1.03% | 187,119 +21,648 | +13% | +$1.31M |
|
|
38
Sherwin-Williams
SHW
$91.2B
| $11M | 1% | +44,008 | New | +$11M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.87M | 0.9% | 36,781 -151 | -0.4% | -$40.5K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.31M | 0.85% | 121,753 +44,210 | +57% | +$3.38M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.67M | 0.7% | 75,987 -59 | -0.1% | -$5.96K |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.57M | 0.69% | 70,552 | – | – |
|
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.14M | 0.65% | 68,226 -520,809 | -88% | -$54.5M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.9M | 0.63% | 92,646 +36,644 | +65% | +$2.73M |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.81M | 0.62% | 77,210 +31,073 | +67% | +$2.74M |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.48M | 0.5% | 23,051 +347 | +2% | +$82.5K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.2M | 0.47% | 48,507 +2,494 | +5% | +$267K |
|
48
Blue Owl Capital
OBDC
$7.33B
| $3.73M | 0.34% | 252,042 +151,190 | +150% | +$2.23M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 0.3% | 7,173 +4,108 | +134% | +$1.86M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.16M | 0.29% | 11,364 +1,246 | +12% | +$346K |
|