TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+13.13%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$81.2M
(+8.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
229
New
20
Increased
83
Reduced
90
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.98M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
Prologis
PLD
|
+$7.58M |
| 4 |
Energy Transfer Partners
ET
|
+$5.04M |
| 5 |
Veritex Holdings
VBTX
|
+$4.07M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$243B
| $9.49M | 0.89% |
67,364
-4,066
| -6% | -$573K |
|
27
Costco
COST
$434B
| $9.3M | 0.87% |
9,399
-839
| -8% | -$831K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.16M | 0.86% |
32,744
+4,436
| +16% | +$1.24M |
|
29
Caterpillar
CAT
$196B
| $8.23M | 0.77% |
21,192
-1,488
| -7% | -$578K |
|
30
Home Depot
HD
$413B
| $8.1M | 0.76% |
22,101
-1,076
| -5% | -$395K |
|
31
TJX Companies
TJX
$156B
| $8.01M | 0.75% |
64,877
-4,801
| -7% | -$593K |
|
32
MSCI
MSCI
$44B
| $7.85M | 0.73% |
13,604
-871
| -6% | -$502K |
|
33
Trane Technologies
TT
$91.1B
| $7.82M | 0.73% |
17,877
-1,374
| -7% | -$601K |
|
34
Zoetis
ZTS
$66.4B
| $7.68M | 0.72% |
49,278
-2,505
| -5% | -$391K |
|
35
NextEra Energy, Inc.
NEE
$144B
| $7.43M | 0.69% |
107,032
-6,951
| -6% | -$483K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $7.09M | 0.66% |
54,038
-2,765
| -5% | -$363K |
|
37
Nike
NKE
$109B
| $6.97M | 0.65% |
98,173
-6,019
| -6% | -$428K |
|
|
38
Energy Transfer Partners
ET
$58.9B
| $6.76M | 0.63% |
373,043
-278,054
| -43% | -$5.04M |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.72M | 0.63% |
+112,024
| New | +$6.72M |
|
40
Danaher
DHR
$139B
| $6.54M | 0.61% |
33,100
-1,663
| -5% | -$329K |
|
41
ConocoPhillips
COP
$115B
| $5.91M | 0.55% |
65,864
-4,211
| -6% | -$378K |
|
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.7M | 0.53% |
54,261
-5,476
| -9% | -$575K |
|
43
Amazon
AMZN
$2.54T
| $5.34M | 0.5% |
24,340
-2,395
| -9% | -$525K |
|
44
UnitedHealth
UNH
$315B
| $4.95M | 0.46% |
15,877
-1,223
| -7% | -$382K |
|
45
Blue Owl Capital
OBDC
$7.25B
| $4.14M | 0.39% |
288,755
+5,854
| +2% | +$83.9K |
|
46
Ares Capital
ARCC
$15.7B
| $3.88M | 0.36% |
176,623
+9,699
| +6% | +$213K |
|
|
47
iShares S&P 500 Value ETF
IVE
$41B
| $3.77M | 0.35% |
19,273
+15,360
| +393% | +$3M |
|
48
Starwood Property Trust
STWD
$7.57B
| $3.69M | 0.34% |
183,934
+9,702
| +6% | +$195K |
|
49
Sixth Street Specialty
TSLX
$2.31B
| $3.52M | 0.33% |
148,017
+8,212
| +6% | +$196K |
|
50
Starbucks
SBUX
$95.3B
| $3.44M | 0.32% |
37,505
-933
| -2% | -$85.5K |
|