TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+5.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$54.5M
(+5.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
236
New
36
Increased
67
Reduced
56
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Dollar General
DG
|
$7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
Twilio
TWLO
|
$2.84M |
| 4 |
DocuSign
DOCU
|
$2.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.95M | 0.19% |
49,092
| – | – |
|
52
Exxon Mobil
XOM
$466B
| $1.88M | 0.18% |
16,036
+2,369
| +17% | +$278K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.85M | 0.18% |
11,153
-239
| -2% | -$39.6K |
|
54
Oaktree Specialty Lending
OCSL
$1.23B
| $1.77M | 0.17% |
108,537
| – | – |
|
55
TSMC
TSM
$1.26T
| $1.76M | 0.17% |
+10,124
| New | +$1.76M |
|
56
Verizon
VZ
$187B
| $1.68M | 0.17% |
37,506
+5,340
| +17% | +$240K |
|
57
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.52M | 0.15% |
31,410
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$664B
| $1.51M | 0.15% |
2,625
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.49M | 0.15% |
+26,017
| New | +$1.49M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $1.48M | 0.15% |
8,878
+1,751
| +25% | +$293K |
|
61
Accenture
ACN
$159B
| $1.47M | 0.14% |
4,150
+724
| +21% | +$256K |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $1.43M | 0.14% |
5,049
| – | – |
|
63
Procter & Gamble
PG
$375B
| $1.38M | 0.14% |
7,953
+1,930
| +32% | +$334K |
|
64
Bank of America
BAC
$369B
| $1.37M | 0.13% |
34,561
-1,048
| -3% | -$41.6K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.36M | 0.13% |
14,221
-5,755
| -29% | -$551K |
|
66
Texas Instruments
TXN
$171B
| $1.35M | 0.13% |
6,557
+1,527
| +30% | +$315K |
|
67
AbbVie
ABBV
$375B
| $1.28M | 0.13% |
6,493
+3,391
| +109% | +$670K |
|
68
Dell
DELL
$84.4B
| $1.21M | 0.12% |
+10,231
| New | +$1.21M |
|
69
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.13M | 0.11% |
35,569
| – | – |
|
70
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.09M | 0.11% |
5,115
| – | – |
|
71
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.11% |
6,232
+267
| +4% | +$46.6K |
|
72
Visa
V
$666B
| $1.09M | 0.11% |
3,947
+1,133
| +40% | +$312K |
|
|
PNNT
73
Pennant Park Investment Corp
PNNT
$471M
| $1.06M | 0.1% |
152,033
| – | – |
|
74
PepsiCo
PEP
$200B
| $1.02M | 0.1% |
5,998
+215
| +4% | +$36.6K |
|
75
Johnson & Johnson
JNJ
$430B
| $1.01M | 0.1% |
6,224
+1,227
| +25% | +$199K |
|