TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+12.93%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$679M
AUM Growth
+$66.4M
(+11%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.96M |
| 4 |
Dollar General
DG
|
$5.67M |
| 5 |
Deere & Co
DE
|
$4.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
| 4 |
Blackstone
BX
|
$3.95M |
| 5 |
Cisco
CSCO
|
$3.93M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3M | 0.44% |
51,312
-2,557
| -5% | -$149K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.97M | 0.44% |
111,540
-21,120
| -16% | -$563K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $2.88M | 0.42% |
32,880
+14,980
| +84% | +$1.31M |
|
54
Amazon
AMZN
$2.48T
| $2.64M | 0.39% |
16,200
+200
| +1% | +$32.6K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.47M | 0.36% |
27,854
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.39M | 0.35% |
32,698
-31,218
| -49% | -$2.28M |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $2.17M | 0.32% |
7,938
+535
| +7% | +$146K |
|
58
Energy Transfer Partners
ET
$59.7B
| $2.11M | 0.31% |
341,487
-37,853
| -10% | -$234K |
|
59
Open Lending Corp
LPRO
$267M
| $2.03M | 0.3% |
58,080
-19,003
| -25% | -$664K |
|
60
Pfizer
PFE
$141B
| $1.89M | 0.28% |
51,294
-81,353
| -61% | -$2.99M |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.86M | 0.27% |
110,903
-4,227
| -4% | -$70.9K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.54M | 0.23% |
+24,777
| New | +$1.54M |
|
63
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.52M | 0.22% |
+20,970
| New | +$1.52M |
|
64
iShares Russell 2000 ETF
IWM
$67.8B
| $1.47M | 0.22% |
+7,479
| New | +$1.47M |
|
65
McDonald's
MCD
$224B
| $1.45M | 0.21% |
6,777
+5,312
| +363% | +$1.14M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.4M | 0.21% |
3,324
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.2% |
11,226
-277
| -2% | -$32.9K |
|
68
PepsiCo
PEP
$200B
| $1.1M | 0.16% |
7,392
+160
| +2% | +$23.7K |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.09M | 0.16% |
25,174
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.15% |
2,794
-1,818
| -39% | -$683K |
|
|
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.02M | 0.15% |
66,352
-5,727
| -8% | -$88K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $989K | 0.15% |
10,813
+145
| +1% | +$13.3K |
|
73
Medical Properties Trust
MPW
$2.77B
| $964K | 0.14% |
44,250
| – | – |
|
74
Accenture
ACN
$159B
| $780K | 0.11% |
2,986
-80
| -3% | -$20.9K |
|
75
Becton Dickinson
BDX
$55.1B
| $728K | 0.11% |
2,983
+63
| +2% | +$15.4K |
|