TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-10%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
29
Reduced
67
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.27M |
| 4 |
Amazon
AMZN
|
$5.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.61M | 1.11% | 57,922 -1,596 | -3% | -$237K |
|
27
JPMorgan Chase
JPM
$829B
| $8.27M | 1.07% | 79,096 +1,120 | +1% | +$117K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.24M | 1.06% | +57,815 | New | +$8.24M |
|
29
Mastercard
MA
$538B
| $8.1M | 1.04% | 28,472 -1,504 | -5% | -$428K |
|
30
US Bancorp
USB
$76B
| $8.03M | 1.04% | 199,070 +18,864 | +10% | +$761K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.95M | 1.03% | 36,260 +166 | +0.5% | +$36.4K |
|
32
Intuit
INTU
$186B
| $7.63M | 0.98% | 19,706 -4,163 | -17% | -$1.61M |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.61M | 0.98% | 43,635 -1,034 | -2% | -$180K |
|
34
Caterpillar
CAT
$196B
| $7.6M | 0.98% | 46,296 -3,365 | -7% | -$552K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.3M | 0.94% | 75,773 +21,192 | +39% | +$2.04M |
|
36
Zoetis
ZTS
$69.3B
| $7.3M | 0.94% | 49,200 -7,793 | -14% | -$1.16M |
|
37
Nike
NKE
$114B
| $7.15M | 0.92% | 86,073 -840 | -1% | -$69.8K |
|
38
Sherwin-Williams
SHW
$91.2B
| $7.15M | 0.92% | 34,903 -2,581 | -7% | -$528K |
|
39
Lam Research
LRCX
$127B
| $6.79M | 0.88% | 18,560 -1,479 | -7% | -$541K |
|
40
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $6.35M | 0.82% | 221,950 | – | – |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.07M | 0.78% | 67,520 -607 | -0.9% | -$54.6K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.96M | 0.77% | 74,957 | – | – |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.02M | 0.65% | 75,150 -108,997 | -59% | -$7.27M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.54M | 0.59% | 44,199 -2,826 | -6% | -$290K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.21M | 0.54% | 22,404 -1,193 | -5% | -$224K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 0.49% | 39,895 +36,490 | +1,072% | +$3.49M |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 0.49% | 27,824 +20,449 | +277% | +$2.77M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.54M | 0.46% | 61,187 -593 | -1% | -$34.3K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.43M | 0.44% | 47,650 -68,135 | -59% | -$4.91M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.4% | 32,540 +31,913 | +5,090% | +$3.07M |
|