TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$978M
AUM Growth
-$38.6M
(-3.8%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
214
New
10
Increased
69
Reduced
56
Closed
49
Top Buys
| 1 |
Trane Technologies
TT
|
$7.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 3 |
Citigroup
C
|
$935K |
| 4 |
Target
TGT
|
$690K |
| 5 |
Bank of America
BAC
|
$687K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.81M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.08M | 0.21% |
10,970
-183
| -2% | -$34.6K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.06M | 0.21% |
62,920
-327
| -0.5% | -$10.7K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $1.83M | 0.19% |
9,608
+730
| +8% | +$139K |
|
54
iShares Core S&P 500 ETF
IVV
$664B
| $1.6M | 0.16% |
2,724
+99
| +4% | +$58.3K |
|
55
Accenture
ACN
$159B
| $1.5M | 0.15% |
4,271
+121
| +3% | +$42.6K |
|
56
Exxon Mobil
XOM
$466B
| $1.5M | 0.15% |
13,947
-2,089
| -13% | -$225K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.4M | 0.14% |
13,815
-406
| -3% | -$41.2K |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| $1.35M | 0.14% |
4,649
-400
| -8% | -$116K |
|
59
Procter & Gamble
PG
$375B
| $1.35M | 0.14% |
8,032
+79
| +1% | +$13.2K |
|
60
Visa
V
$666B
| $1.32M | 0.14% |
4,177
+230
| +6% | +$72.7K |
|
61
Texas Instruments
TXN
$171B
| $1.23M | 0.13% |
6,584
+27
| +0.4% | +$5.06K |
|
62
Tesla
TSLA
$1.13T
| $1.2M | 0.12% |
2,962
+324
| +12% | +$131K |
|
63
AbbVie
ABBV
$375B
| $1.16M | 0.12% |
6,521
+28
| +0.4% | +$4.98K |
|
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.1M | 0.11% |
5,115
| – | – |
|
65
Palantir
PLTR
$363B
| $1.08M | 0.11% |
14,303
-4,967
| -26% | -$376K |
|
|
PNNT
66
Pennant Park Investment Corp
PNNT
$471M
| $1.08M | 0.11% |
152,033
| – | – |
|
67
Broadcom
AVGO
$1.58T
| $1.05M | 0.11% |
4,523
+384
| +9% | +$89K |
|
|
68
Target
TGT
$42.3B
| $1.02M | 0.1% |
7,531
+5,107
| +211% | +$690K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.02M | 0.1% |
7,892
+188
| +2% | +$24.2K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $980K | 0.1% |
5,294
+63
| +1% | +$11.7K |
|
71
Vanguard Value ETF
VTV
$143B
| $973K | 0.1% |
5,746
-486
| -8% | -$82.3K |
|
|
72
Citigroup
C
$176B
| $935K | 0.1% |
+13,281
| New | +$935K |
|
73
iShares Bitcoin Trust
IBIT
$83.3B
| $932K | 0.1% |
17,567
| – | – |
|
74
PepsiCo
PEP
$200B
| $916K | 0.09% |
6,023
+25
| +0.4% | +$3.8K |
|
75
Johnson & Johnson
JNJ
$430B
| $909K | 0.09% |
6,282
+58
| +0.9% | +$8.39K |
|