TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+5.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$54.5M
(+5.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
236
New
36
Increased
67
Reduced
56
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Dollar General
DG
|
$7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
Twilio
TWLO
|
$2.84M |
| 4 |
DocuSign
DOCU
|
$2.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $9.34M | 0.92% |
23,041
-4,114
| -15% | -$1.67M |
|
27
Danaher
DHR
$143B
| $9.25M | 0.91% |
33,260
+1,122
| +3% | +$312K |
|
28
iShares Russell 1000 ETF
IWB
$43.4B
| $9.08M | 0.89% |
28,877
-118
| -0.4% | -$37.1K |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.94M | 0.88% |
33,878
+4,885
| +17% | +$1.29M |
|
30
Morgan Stanley
MS
$236B
| $8.86M | 0.87% |
84,986
+2,144
| +3% | +$223K |
|
31
Zoetis
ZTS
$67.9B
| $8.33M | 0.82% |
42,634
+1,643
| +4% | +$321K |
|
32
Intuit
INTU
$188B
| $8.29M | 0.82% |
13,350
+381
| +3% | +$237K |
|
33
MSCI
MSCI
$42.9B
| $8.17M | 0.8% |
14,023
+260
| +2% | +$152K |
|
34
Lam Research
LRCX
$130B
| $8.09M | 0.8% |
99,110
+2,550
| +3% | +$208K |
|
35
Energy Transfer Partners
ET
$59.7B
| $7.91M | 0.78% |
492,743
| – | – |
|
36
Prologis
PLD
$105B
| $7.54M | 0.74% |
59,734
+1,879
| +3% | +$237K |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $7.49M | 0.74% |
58,357
| – | – |
|
38
ConocoPhillips
COP
$116B
| $7.03M | 0.69% |
66,750
+2,042
| +3% | +$215K |
|
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $6.9M | 0.68% |
65,290
-14,078
| -18% | -$1.49M |
|
40
Nike
NKE
$109B
| $6.89M | 0.68% |
77,923
+1,241
| +2% | +$110K |
|
|
41
Meta Platforms (Facebook)
META
$1.89T
| $5.68M | 0.56% |
9,920
+8,511
| +604% | +$4.87M |
|
42
Blue Owl Capital
OBDC
$7.33B
| $3.6M | 0.35% |
247,199
+3,362
| +1% | +$49K |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.92M | 0.29% |
34,952
-12,925
| -27% | -$1.08M |
|
44
Starwood Property Trust
STWD
$7.56B
| $2.88M | 0.28% |
141,459
| – | – |
|
45
Ares Capital
ARCC
$15.8B
| $2.85M | 0.28% |
135,882
+187
| +0.1% | +$3.92K |
|
46
Amazon
AMZN
$2.48T
| $2.69M | 0.26% |
14,429
-9,796
| -40% | -$1.83M |
|
47
Sixth Street Specialty
TSLX
$2.32B
| $2.64M | 0.26% |
128,694
| – | – |
|
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| $2.51M | 0.25% |
11,350
+9,679
| +579% | +$2.14M |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.13M | 0.21% |
63,247
+1,271
| +2% | +$42.8K |
|
50
Kohl's
KSS
$1.86B
| $2.11M | 0.21% |
100,000
+20,000
| +25% | +$422K |
|