TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$978M
AUM Growth
-$38.6M
(-3.8%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
214
New
10
Increased
69
Reduced
56
Closed
49
Top Buys
| 1 |
Trane Technologies
TT
|
$7.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 3 |
Citigroup
C
|
$935K |
| 4 |
Target
TGT
|
$690K |
| 5 |
Bank of America
BAC
|
$687K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.81M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$188B
| $8.58M | 0.88% |
13,656
+306
| +2% | +$192K |
|
27
MSCI
MSCI
$42.9B
| $8.43M | 0.86% |
14,046
+23
| +0.2% | +$13.8K |
|
28
UnitedHealth
UNH
$286B
| $8.29M | 0.85% |
16,380
+10
| +0.1% | +$5.06K |
|
29
KLA
KLAC
$119B
| $8.24M | 0.84% |
13,071
-600
| -4% | -$378K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $8.15M | 0.83% |
113,693
-3,926
| -3% | -$281K |
|
|
31
Meta Platforms (Facebook)
META
$1.89T
| $8.13M | 0.83% |
13,882
+3,962
| +40% | +$2.32M |
|
32
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.95M | 0.81% |
30,093
-3,785
| -11% | -$1,000K |
|
33
Danaher
DHR
$143B
| $7.52M | 0.77% |
32,754
-506
| -2% | -$116K |
|
34
Lam Research
LRCX
$130B
| $7.33M | 0.75% |
101,495
+2,385
| +2% | +$172K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $7.17M | 0.73% |
57,392
-965
| -2% | -$121K |
|
|
36
Trane Technologies
TT
$92.1B
| $7.06M | 0.72% |
+19,113
| New | +$7.06M |
|
37
Zoetis
ZTS
$67.9B
| $6.79M | 0.69% |
41,692
-942
| -2% | -$153K |
|
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $6.63M | 0.68% |
62,812
-2,478
| -4% | -$261K |
|
39
ConocoPhillips
COP
$116B
| $6.6M | 0.67% |
66,532
-218
| -0.3% | -$21.6K |
|
40
Prologis
PLD
$105B
| $6.27M | 0.64% |
59,324
-410
| -0.7% | -$43.3K |
|
41
Nike
NKE
$109B
| $6.14M | 0.63% |
81,120
+3,197
| +4% | +$242K |
|
42
Blue Owl Capital
OBDC
$7.33B
| $3.74M | 0.38% |
247,199
| – | – |
|
|
43
Starbucks
SBUX
$97.1B
| $3.6M | 0.37% |
39,506
-79,950
| -67% | -$7.3M |
|
44
Amazon
AMZN
$2.48T
| $3.6M | 0.37% |
16,403
+1,974
| +14% | +$433K |
|
45
Ares Capital
ARCC
$15.8B
| $3.39M | 0.35% |
154,734
+18,852
| +14% | +$413K |
|
46
Starwood Property Trust
STWD
$7.56B
| $3.06M | 0.31% |
161,707
+20,248
| +14% | +$384K |
|
47
Sixth Street Specialty
TSLX
$2.32B
| $2.74M | 0.28% |
128,694
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.63M | 0.27% |
34,819
-133
| -0.4% | -$10.1K |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $2.43M | 0.25% |
10,989
-361
| -3% | -$79.8K |
|
|
50
Bank of America
BAC
$369B
| $2.21M | 0.23% |
50,184
+15,623
| +45% | +$687K |
|