TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-15%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-21%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Amazon
AMZN
|
$7.63M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$6.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$31.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Dollar General
DG
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $9.46M | 1.1% | 29,976 -5,161 | -15% | -$1.63M |
|
27
TJX Companies
TJX
$152B
| $9.42M | 1.09% | 168,722 -18,397 | -10% | -$1.03M |
|
28
CVS Health
CVS
$92.8B
| $9.34M | 1.08% | 100,790 -24,481 | -20% | -$2.27M |
|
29
Intuit
INTU
$186B
| $9.2M | 1.07% | 23,869 -810 | -3% | -$312K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $9.11M | 1.06% | 59,518 -3,218 | -5% | -$493K |
|
31
Nike
NKE
$114B
| $8.88M | 1.03% | 86,913 -6,872 | -7% | -$702K |
|
32
Caterpillar
CAT
$196B
| $8.88M | 1.03% | 49,661 -11,075 | -18% | -$1.98M |
|
33
JPMorgan Chase
JPM
$829B
| $8.78M | 1.02% | 77,976 -7,378 | -9% | -$831K |
|
34
Lam Research
LRCX
$127B
| $8.54M | 0.99% | 20,039 -2,147 | -10% | -$915K |
|
35
Sherwin-Williams
SHW
$91.2B
| $8.39M | 0.97% | 37,484 -6,524 | -15% | -$1.46M |
|
36
US Bancorp
USB
$76B
| $8.29M | 0.96% | 180,206 -35,756 | -17% | -$1.65M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.28M | 0.96% | 115,785 -5,968 | -5% | -$427K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.17M | 0.95% | 36,094 -687 | -2% | -$155K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.12M | 0.94% | 44,669 -7,465 | -14% | -$1.36M |
|
|
40
Amazon
AMZN
$2.44T
| $7.72M | 0.9% | 72,682 +71,810 | +8,235% | +$7.63M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 0.86% | 3,405 +2,387 | +234% | +$5.2M |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.55M | 0.76% | 68,127 -2,425 | -3% | -$233K |
|
|
43
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $6.47M | 0.75% | +221,950 | New | +$6.47M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.28M | 0.73% | 74,957 -1,030 | -1% | -$86.3K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.93M | 0.69% | 84,597 -8,049 | -9% | -$564K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.55M | 0.64% | 54,581 +6,074 | +13% | +$618K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.97M | 0.58% | 67,539 -9,671 | -13% | -$712K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.92M | 0.57% | 47,025 -21,201 | -31% | -$2.22M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.65M | 0.54% | 23,597 +546 | +2% | +$108K |
|
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.73M | 0.43% | 61,780 -382,155 | -86% | -$23.1M |
|