TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+1.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$17.8M |
| 2 |
Veritex Holdings
VBTX
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.55M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$2.71M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.52M |
| 3 |
Hydrofarm Holdings
HYFM
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.71M | 0.27% | +38,732 | New | +$2.71M |
|
|
52
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.68M | 0.27% | +44,934 | New | +$2.68M |
|
53
Visa
V
$683B
| $2.61M | 0.26% | 7,437 +3,260 | +78% | +$1.14M |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.49M | 0.25% | 20,798 +14,298 | +220% | +$1.71M |
|
55
Oaktree Specialty Lending
OCSL
$1.23B
| $2.49M | 0.25% | 162,044 +115,240 | +246% | +$1.77M |
|
56
Bank of America
BAC
$376B
| $2.31M | 0.23% | 55,281 +5,097 | +10% | +$213K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 0.22% | 11,050 +61 | +0.6% | +$12.2K |
|
58
Verizon
VZ
$186B
| $2.2M | 0.22% | 48,554 +40,299 | +488% | +$1.83M |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.19M | 0.22% | 65,951 +3,031 | +5% | +$101K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.21% | 13,273 +3,665 | +38% | +$573K |
|
61
Exxon Mobil
XOM
$487B
| $2.01M | 0.2% | 16,865 +2,918 | +21% | +$347K |
|
62
Accenture
ACN
$162B
| $1.82M | 0.18% | 5,848 +1,577 | +37% | +$492K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 0.18% | +10,109 | New | +$1.75M |
|
64
Procter & Gamble
PG
$368B
| $1.74M | 0.18% | 10,206 +2,174 | +27% | +$371K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.17% | 10,847 -123 | -1% | -$19K |
|
66
AbbVie
ABBV
$372B
| $1.63M | 0.16% | 7,772 +1,251 | +19% | +$262K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.16% | 2,838 +114 | +4% | +$64.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.16% | 2,960 +1,248 | +73% | +$665K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.15% | 8,730 +2,448 | +39% | +$406K |
|
70
Chevron
CVX
$324B
| $1.39M | 0.14% | 8,317 +2,578 | +45% | +$431K |
|
71
Abbott
ABT
$231B
| $1.34M | 0.14% | 10,126 +8,056 | +389% | +$1.07M |
|
72
Texas Instruments
TXN
$184B
| $1.28M | 0.13% | 7,133 +549 | +8% | +$98.7K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.13% | 4,649 | – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.12% | 12,856 -959 | -7% | -$89K |
|
75
Broadcom
AVGO
$1.4T
| $1.15M | 0.12% | 6,843 +2,320 | +51% | +$388K |
|