TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+4.33%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$51.7M
(+5.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
223
New
22
Increased
81
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
Amazon
AMZN
|
$2.23M |
| 3 |
DocuSign
DOCU
|
$2.14M |
| 4 |
Home Depot
HD
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.97M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.74M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.88M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.29M |
| 4 |
United States Oil Fund
USO
|
$2.36M |
| 5 |
Rivian
RIVN
|
$2.01M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oaktree Specialty Lending
OCSL
$1.23B
| $2.04M | 0.21% |
108,537
+5,275
| +5% | +$99.2K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | 0.21% |
61,976
+6,624
| +12% | +$216K |
|
|
53
Rivian
RIVN
$17.2B
| $2.01M | 0.21% |
150,000
-150,000
| -50% | -$2.01M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.85M | 0.19% |
19,976
-948
| -5% | -$87.7K |
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.84M | 0.19% |
49,092
| – | – |
|
56
Kohl's
KSS
$1.86B
| $1.84M | 0.19% |
80,000
+40,000
| +100% | +$920K |
|
57
PayPal
PYPL
$65.2B
| $1.78M | 0.18% |
30,607
-728
| -2% | -$42.2K |
|
58
Novo Nordisk
NVO
$245B
| $1.62M | 0.17% |
+11,380
| New | +$1.62M |
|
59
Exxon Mobil
XOM
$466B
| $1.57M | 0.16% |
13,667
+4,237
| +45% | +$488K |
|
60
Intel
INTC
$107B
| $1.57M | 0.16% |
50,785
+29,773
| +142% | +$922K |
|
61
Pfizer
PFE
$141B
| $1.54M | 0.16% |
54,870
-30,415
| -36% | -$851K |
|
62
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.5M | 0.16% |
31,410
| – | – |
|
63
Palo Alto Networks
PANW
$130B
| $1.47M | 0.15% |
8,700
+4,152
| +91% | +$704K |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $1.44M | 0.15% |
2,625
| – | – |
|
65
Bank of America
BAC
$369B
| $1.42M | 0.15% |
35,609
+19,821
| +126% | +$788K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $1.35M | 0.14% |
5,049
| – | – |
|
67
Verizon
VZ
$187B
| $1.33M | 0.14% |
32,166
+4,291
| +15% | +$177K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.14% |
31,628
-331
| -1% | -$13.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.14% |
7,127
-674
| -9% | -$124K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.13% |
101,442
+39,082
| +63% | +$473K |
|
71
Etsy
ETSY
$5.36B
| $1.18M | 0.12% |
20,000
-20,007
| -50% | -$1.18M |
|
|
PNNT
72
Pennant Park Investment Corp
PNNT
$471M
| $1.15M | 0.12% |
152,033
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.12% |
26,177
+9,558
| +58% | +$418K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.1M | 0.11% |
8,643
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$41B
| $1.08M | 0.11% |
5,924
-501
| -8% | -$91.2K |
|