TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+37%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
31
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$7.32M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.11M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.7M | 0.44% | +16,332 | New | +$2.7M |
|
52
Amazon
AMZN
$2.44T
| $2.52M | 0.41% | 800 +32 | +4% | +$101K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.36M | 0.39% | 16,054 +1,634 | +11% | +$240K |
|
54
Novartis
NVS
$245B
| $2.25M | 0.37% | +25,860 | New | +$2.25M |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.23M | 0.36% | 27,854 -29 | -0.1% | -$2.32K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.19M | 0.36% | 36,858 +2,061 | +6% | +$122K |
|
57
Energy Transfer Partners
ET
$60.8B
| $2.06M | 0.34% | 379,340 +193,316 | +104% | +$1.05M |
|
58
3M
MMM
$82.8B
| $2.03M | 0.33% | 12,650 +8,941 | +241% | +$1.43M |
|
59
RTX Corp
RTX
$212B
| $2.02M | 0.33% | +35,142 | New | +$2.02M |
|
60
Open Lending Corp
LPRO
$249M
| $1.97M | 0.32% | +77,083 | New | +$1.97M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.32% | 7,403 +5,000 | +208% | +$1.31M |
|
62
Elbit Systems
ESLT
$22.3B
| $1.83M | 0.3% | +15,000 | New | +$1.83M |
|
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.8M | 0.29% | 115,130 +2,634 | +2% | +$41.3K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.7M | 0.28% | +5,389 | New | +$1.7M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | 0.27% | +21,647 | New | +$1.67M |
|
66
Chevron
CVX
$324B
| $1.57M | 0.26% | +21,855 | New | +$1.57M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.25% | 4,612 | – | – |
|
68
Las Vegas Sands
LVS
$39.6B
| $1.54M | 0.25% | +33,017 | New | +$1.54M |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.24% | 994 | – | – |
|
70
AT&T
T
$209B
| $1.35M | 0.22% | 47,356 +28,353 | +149% | +$808K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.21% | 895 +500 | +127% | +$735K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.19% | 11,503 -5,176 | -31% | -$525K |
|
73
General Dynamics
GD
$87.3B
| $1.14M | 0.19% | +8,203 | New | +$1.14M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.18% | 3,324 -127 | -4% | -$43K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.18% | +19,823 | New | +$1.1M |
|