TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+4.33%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$51.7M
(+5.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
223
New
22
Increased
81
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
Amazon
AMZN
|
$2.23M |
| 3 |
DocuSign
DOCU
|
$2.14M |
| 4 |
Home Depot
HD
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.97M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.74M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.88M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.29M |
| 4 |
United States Oil Fund
USO
|
$2.36M |
| 5 |
Rivian
RIVN
|
$2.01M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$188B
| $8.52M | 0.89% |
12,969
+396
| +3% | +$260K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $8.28M | 0.86% |
116,951
+3,322
| +3% | +$235K |
|
28
UnitedHealth
UNH
$286B
| $8.22M | 0.85% |
16,134
+994
| +7% | +$506K |
|
29
Mastercard
MA
$528B
| $8.13M | 0.85% |
18,432
+730
| +4% | +$322K |
|
30
Morgan Stanley
MS
$236B
| $8.05M | 0.84% |
82,842
+3,829
| +5% | +$372K |
|
31
Danaher
DHR
$143B
| $8.03M | 0.83% |
32,138
+628
| +2% | +$157K |
|
32
Energy Transfer Partners
ET
$59.7B
| $7.99M | 0.83% |
492,743
+13,821
| +3% | +$224K |
|
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $7.87M | 0.82% |
79,368
-3,930
| -5% | -$390K |
|
34
ConocoPhillips
COP
$116B
| $7.4M | 0.77% |
64,708
+3,286
| +5% | +$376K |
|
35
Zoetis
ZTS
$67.9B
| $7.11M | 0.74% |
40,991
+2,859
| +7% | +$496K |
|
36
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.02M | 0.73% |
28,993
-2,825
| -9% | -$684K |
|
37
Dollar General
DG
$24.1B
| $7M | 0.73% |
52,937
+1,947
| +4% | +$257K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $6.92M | 0.72% |
58,357
-1,562
| -3% | -$185K |
|
39
MSCI
MSCI
$42.9B
| $6.63M | 0.69% |
13,763
+751
| +6% | +$362K |
|
40
Prologis
PLD
$105B
| $6.5M | 0.68% |
57,855
+3,840
| +7% | +$431K |
|
41
Nike
NKE
$109B
| $5.78M | 0.6% |
76,682
+5,118
| +7% | +$386K |
|
|
42
Amazon
AMZN
$2.48T
| $4.68M | 0.49% |
24,225
+11,523
| +91% | +$2.23M |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.75M | 0.39% |
47,877
+7,212
| +18% | +$565K |
|
44
Blue Owl Capital
OBDC
$7.33B
| $3.75M | 0.39% |
243,837
-10,515
| -4% | -$162K |
|
45
Twilio
TWLO
$16.7B
| $2.84M | 0.3% |
50,000
+30,000
| +150% | +$1.7M |
|
46
Ares Capital
ARCC
$15.8B
| $2.83M | 0.29% |
135,695
+5,423
| +4% | +$113K |
|
47
Sixth Street Specialty
TSLX
$2.32B
| $2.75M | 0.29% |
128,694
+4,895
| +4% | +$105K |
|
48
Starwood Property Trust
STWD
$7.56B
| $2.68M | 0.28% |
141,459
+16,331
| +13% | +$309K |
|
|
49
DocuSign
DOCU
$16.1B
| $2.68M | 0.28% |
50,000
+40,000
| +400% | +$2.14M |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.08M | 0.22% |
11,392
+1,203
| +12% | +$219K |
|