TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

Top Sells

1
+$13.5M
2
+$5.52M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

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 Change
in Stake 		Capital Flow
QDEF icon
51
FlexShares Quality Dividend Defensive Index Fund
QDEF
$486M
$2.71M 0.27%
+38,732
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$11.5B
$2.68M 0.27%
+44,934
V icon
53
Visa
V
$675B
$2.61M 0.26%
7,437
+3,260
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.49M 0.25%
20,798
+14,298
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.25B
$2.49M 0.25%
162,044
+115,240
BAC icon
56
Bank of America
BAC
$389B
$2.31M 0.23%
55,281
+5,097
IWM icon
57
iShares Russell 2000 ETF
IWM
$71.8B
$2.2M 0.22%
11,050
+61
VZ icon
58
Verizon
VZ
$165B
$2.2M 0.22%
48,554
+40,299
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.19M 0.22%
65,951
+3,031
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.26T
$2.07M 0.21%
13,273
+3,665
XOM icon
61
Exxon Mobil
XOM
$494B
$2.01M 0.2%
16,865
+2,918
ACN icon
62
Accenture
ACN
$156B
$1.82M 0.18%
5,848
+1,577
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.75M 0.18%
+10,109
PG icon
64
Procter & Gamble
PG
$355B
$1.74M 0.18%
10,206
+2,174
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.26T
$1.68M 0.17%
10,847
-123
ABBV icon
66
AbbVie
ABBV
$403B
$1.63M 0.16%
7,772
+1,251
IVV icon
67
iShares Core S&P 500 ETF
IVV
$680B
$1.59M 0.16%
2,838
+114
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.58M 0.16%
2,960
+1,248
JNJ icon
69
Johnson & Johnson
JNJ
$458B
$1.45M 0.15%
8,730
+2,448
CVX icon
70
Chevron
CVX
$313B
$1.39M 0.14%
8,317
+2,578
ABT icon
71
Abbott
ABT
$221B
$1.34M 0.14%
10,126
+8,056
TXN icon
72
Texas Instruments
TXN
$154B
$1.28M 0.13%
7,133
+549
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$560B
$1.28M 0.13%
4,649
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.19M 0.12%
12,856
-959
AVGO icon
75
Broadcom
AVGO
$1.71T
$1.15M 0.12%
6,843
+2,320
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3
4 5