TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$863M
AUM Growth
+$42.5M
(+5.2%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.5M |
| 4 |
KLA
KLAC
|
$7.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $9.03M | 1.05% |
30,605
-1,440
| -4% | -$425K |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $9.01M | 1.04% |
106,388
-9,336
| -8% | -$791K |
|
28
Lam Research
LRCX
$130B
| $8.95M | 1.04% |
168,810
-1,870
| -1% | -$99.1K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.74M | 1.01% |
42,756
-833
| -2% | -$170K |
|
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.72M | 1.01% |
271,237
-193,454
| -42% | -$6.22M |
|
31
Costco
COST
$427B
| $8.68M | 1.01% |
17,468
-470
| -3% | -$234K |
|
32
Intuit
INTU
$188B
| $8.67M | 1% |
19,442
+512
| +3% | +$228K |
|
33
JPMorgan Chase
JPM
$809B
| $8.65M | 1% |
66,387
-385
| -0.6% | -$50.2K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.62M | 1% |
172,190
-4,070
| -2% | -$204K |
|
35
Prologis
PLD
$105B
| $8.56M | 0.99% |
68,604
-640
| -0.9% | -$79.9K |
|
36
Dollar General
DG
$24.1B
| $8.54M | 0.99% |
40,567
-1,497
| -4% | -$315K |
|
37
Zoetis
ZTS
$67.9B
| $8.12M | 0.94% |
48,785
+156
| +0.3% | +$26K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.11M | 0.94% |
81,385
+5,203
| +7% | +$518K |
|
39
Danaher
DHR
$143B
| $7.89M | 0.91% |
35,322
-405
| -1% | -$90.5K |
|
40
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.89M | 0.91% |
37,414
-15
| -0% | -$3.16K |
|
|
41
KLA
KLAC
$119B
| $7.85M | 0.91% |
+19,659
| New | +$7.85M |
|
42
Eli Lilly
LLY
$652B
| $7.28M | 0.84% |
21,196
+423
| +2% | +$145K |
|
43
Amazon
AMZN
$2.48T
| $6.86M | 0.79% |
66,381
-19,499
| -23% | -$2.01M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.79M | 0.79% |
74,957
| – | – |
|
45
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $6.59M | 0.76% |
65,233
-1,749
| -3% | -$177K |
|
46
US Bancorp
USB
$75.9B
| $6.56M | 0.76% |
181,922
+4,394
| +2% | +$158K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.48M | 0.75% |
31,747
+158
| +0.5% | +$32.3K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.44M | 0.51% |
62,112
+8,028
| +15% | +$574K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.9M | 0.45% |
37,553
+9,043
| +32% | +$938K |
|
50
Blue Owl Capital
OBDC
$7.33B
| $3.76M | 0.44% |
297,938
-13,722
| -4% | -$173K |
|