TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+13.13%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$81.2M
(+8.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
229
New
20
Increased
83
Reduced
90
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.98M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
Prologis
PLD
|
+$7.58M |
| 4 |
Energy Transfer Partners
ET
|
+$5.04M |
| 5 |
Veritex Holdings
VBTX
|
+$4.07M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$64.2B
| $3.39M | 0.32% |
30,828
+17,972
| +140% | +$1.98M |
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.94M | 0.27% |
21,753
+13,861
| +176% | +$1.87M |
|
53
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $2.87M | 0.27% |
38,732
| – | – |
|
54
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.86M | 0.27% |
44,934
| – | – |
|
|
55
Veritex Holdings
VBTX
$1.88B
| $2.85M | 0.27% |
109,298
-155,864
| -59% | -$4.07M |
|
56
Visa
V
$670B
| $2.78M | 0.26% |
7,824
+387
| +5% | +$137K |
|
57
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.71M | 0.25% |
30,306
-4,513
| -13% | -$403K |
|
58
Bank of America
BAC
$373B
| $2.63M | 0.25% |
55,486
+205
| +0.4% | +$9.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.89T
| $2.56M | 0.24% |
14,440
+1,167
| +9% | +$207K |
|
60
Exxon Mobil
XOM
$476B
| $2.37M | 0.22% |
21,979
+5,114
| +30% | +$551K |
|
61
Oaktree Specialty Lending
OCSL
$1.22B
| $2.28M | 0.21% |
166,625
+4,581
| +3% | +$62.6K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.24M | 0.21% |
66,777
+826
| +1% | +$27.7K |
|
63
Broadcom
AVGO
$1.59T
| $2.2M | 0.21% |
7,999
+1,156
| +17% | +$319K |
|
64
Verizon
VZ
$184B
| $2.1M | 0.2% |
48,492
-62
| -0.1% | -$2.68K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.04M | 0.19% |
16,473
-4,325
| -21% | -$534K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.88T
| $1.91M | 0.18% |
10,843
-4
| -0% | -$705 |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.86M | 0.17% |
10,234
+125
| +1% | +$22.7K |
|
68
Palantir
PLTR
$383B
| $1.79M | 0.17% |
13,141
+510
| +4% | +$69.5K |
|
69
iShares Core S&P 500 ETF
IVV
$667B
| $1.73M | 0.16% |
2,788
-50
| -2% | -$31K |
|
70
Abbott
ABT
$230B
| $1.65M | 0.15% |
12,138
+2,012
| +20% | +$274K |
|
71
Procter & Gamble
PG
$373B
| $1.63M | 0.15% |
10,253
+47
| +0.5% | +$7.49K |
|
72
Accenture
ACN
$157B
| $1.6M | 0.15% |
5,360
-488
| -8% | -$146K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 0.14% |
3,188
+228
| +8% | +$111K |
|
74
AbbVie
ABBV
$371B
| $1.54M | 0.14% |
8,297
+525
| +7% | +$97.5K |
|
|
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.53M | 0.14% |
+110,019
| New | +$1.53M |
|