TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.73B
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$1.21B
AUM Growth
+$143M
(+13%)
Holding
271
Top Buys
| 1 | +$8.16M | |
| 2 | +$5.94M | |
| 3 | +$5.79M | |
| 4 |
Microsoft
MSFT
|
+$5.61M |
| 5 |
NVIDIA
NVDA
|
+$4.88M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$2.83M | |
| 3 | +$2.4M | |
| 4 |
Apple
AAPL
|
+$2.37M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$2.1M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$333B
| $10.8M | 0.89% |
22,568
+1,376
|
|
||
27
Vanguard Mid-Cap ETF
VO
$93.9B
| $10.7M | 0.88% |
36,296
+3,552
|
|
||
28
iShares Russell 1000 ETF
IWB
$45.3B
| $10.6M | 0.88% |
29,126
+248
|
|
||
29
TJX Companies
TJX
$177B
| $9.67M | 0.8% |
66,895
+2,018
|
|
||
30
Costco
COST
$443B
| $9.5M | 0.78% |
10,265
+866
|
|
||
31
Eli Lilly
LLY
$894B
| $9.36M | 0.77% |
12,269
-444
|
|
||
32
Intuit
INTU
$126B
| $9.14M | 0.75% |
13,385
+590
|
|
||
33
Home Depot
HD
$356B
| $8.78M | 0.72% |
21,674
-427
|
|
||
34
Trane Technologies
TT
$96B
| $7.87M | 0.65% |
18,657
+780
|
|
||
35
iShares S&P 500 Growth ETF
IVW
$64.4B
| $7.72M | 0.64% |
63,949
+33,121
|
|
||
36
NextEra Energy
NEE
$191B
| $7.49M | 0.62% |
99,262
-7,770
|
|
||
37
MSCI
MSCI
$40.4B
| $7.01M | 0.58% |
12,346
-1,258
|
|
||
38
Vanguard Mega Cap Value ETF
MGV
$11.5B
| $6.89M | 0.57% |
50,043
-3,995
|
|
||
39
Amazon
AMZN
$2.3T
| $6.49M | 0.53% |
29,556
+5,216
|
|
||
40
Nike
NKE
$83B
| $6.49M | 0.53% |
93,004
-5,169
|
|
||
41
Danaher
DHR
$138B
| $6.19M | 0.51% |
31,234
-1,866
|
|
||
42
Zoetis
ZTS
$50.9B
| $6M | 0.49% |
40,975
-8,303
|
|
||
43
ConocoPhillips
COP
$140B
| $5.97M | 0.49% |
63,139
-2,725
|
|
||
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
| $5.95M | 0.49% |
53,870
-391
|
|
||
45
UnitedHealth
UNH
$256B
| $5.64M | 0.46% |
16,326
+449
|
|
||
46
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
| $5.39M | 0.44% |
36,996
+15,243
|
|
||
47
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.67M | 0.38% |
19,209
+8,366
|
|
||
|
48
Alphabet (Google) Class C
GOOG
$3.71T
| $4.43M | 0.36% |
18,190
+3,750
|
|
||
49
Broadcom
AVGO
$1.62T
| $4.43M | 0.36% |
13,413
+5,414
|
|
||
50
Blue Owl Capital
OBDC
$5.67B
| $3.96M | 0.33% |
310,097
+21,342
|
|