TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.68%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+6.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Oracle
ORCL
|
$5.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 5 |
Home Depot
HD
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$3.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $8.5M | 1.01% | 19,939 -653 | -3% | -$279K |
|
27
UnitedHealth
UNH
$281B
| $8.15M | 0.96% | 15,488 -502 | -3% | -$264K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.15M | 0.96% | 159,570 +31,553 | +25% | +$1.61M |
|
|
29
Home Depot
HD
$405B
| $8.1M | 0.96% | 33,351 +9,418 | +39% | +$2.29M |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.77M | 0.92% | 33,401 -1,138 | -3% | -$265K |
|
31
Lockheed Martin
LMT
$106B
| $7.59M | 0.9% | 16,755 -541 | -3% | -$245K |
|
32
Zoetis
ZTS
$69.3B
| $7.57M | 0.89% | 38,331 -955 | -2% | -$188K |
|
33
Texas Instruments
TXN
$184B
| $7.2M | 0.85% | 42,262 -629 | -1% | -$107K |
|
34
Prologis
PLD
$106B
| $7.19M | 0.85% | 53,931 -1,715 | -3% | -$229K |
|
35
Nike
NKE
$114B
| $6.76M | 0.8% | 62,239 -2,033 | -3% | -$221K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.57M | 0.78% | 60,033 -4,555 | -7% | -$498K |
|
37
Energy Transfer Partners
ET
$60.8B
| $6.54M | 0.77% | 474,142 | – | – |
|
38
Morgan Stanley
MS
$240B
| $6.29M | 0.74% | 67,410 -1,717 | -2% | -$160K |
|
|
39
Oracle
ORCL
$635B
| $6.19M | 0.73% | 58,679 +56,097 | +2,173% | +$5.91M |
|
40
Danaher
DHR
$147B
| $6.05M | 0.72% | 26,154 -710 | -3% | -$164K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.32M | 0.63% | 87,568 -4,442 | -5% | -$270K |
|
42
Dollar General
DG
$23.9B
| $4.39M | 0.52% | 32,319 -2,520 | -7% | -$343K |
|
43
Blue Owl Capital
OBDC
$7.33B
| $3.9M | 0.46% | 264,360 -35,207 | -12% | -$520K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 0.36% | 40,454 -25,357 | -39% | -$1.91M |
|
45
Pfizer
PFE
$141B
| $2.74M | 0.32% | 144,580 +79,668 | +123% | +$1.51M |
|
46
Rivian
RIVN
$16.5B
| $2.58M | 0.31% | 110,000 +90,000 | +450% | +$2.11M |
|
47
Amazon
AMZN
$2.44T
| $2.44M | 0.29% | 35,929 +10,372 | +41% | +$704K |
|
48
Sixth Street Specialty
TSLX
$2.3B
| $2.35M | 0.28% | 109,008 -30,576 | -22% | -$660K |
|
49
Ares Capital
ARCC
$15.8B
| $2.29M | 0.27% | 114,255 -29,185 | -20% | -$585K |
|
50
Starwood Property Trust
STWD
$7.44B
| $2.18M | 0.26% | 103,822 -25,015 | -19% | -$526K |
|