TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-19.73%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
131
New
16
Increased
41
Reduced
46
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
| 5 |
Costco
COST
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.25M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.98% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $395K | 0.11% | 4,231 +542 | +15% | +$50.6K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.11% | 2,284 -50 | -2% | -$8.34K |
|
78
General Mills
GIS
$26.4B
| $372K | 0.11% | 7,050 +220 | +3% | +$11.6K |
|
79
Stryker
SYK
$150B
| $358K | 0.1% | 2,152 +532 | +33% | +$88.5K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $349K | 0.1% | 14,425 -32,693 | -69% | -$791K |
|
81
Procter & Gamble
PG
$368B
| $334K | 0.1% | 3,037 -404 | -12% | -$44.4K |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $325K | 0.09% | +2,500 | New | +$325K |
|
83
Visa
V
$683B
| $316K | 0.09% | 1,963 -43 | -2% | -$6.92K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $310K | 0.09% | 2,408 +51 | +2% | +$6.57K |
|
85
Intuit
INTU
$186B
| $304K | 0.09% | 1,320 +30 | +2% | +$6.91K |
|
86
Cognizant
CTSH
$35.3B
| $288K | 0.08% | 6,200 +30 | +0.5% | +$1.39K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $288K | 0.08% | +4,068 | New | +$288K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $276K | 0.08% | 8,483 -15,471 | -65% | -$503K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $269K | 0.08% | +1,229 | New | +$269K |
|
90
Ford
F
$46.8B
| $268K | 0.08% | 55,500 +35,500 | +178% | +$171K |
|
91
AT&T
T
$209B
| $263K | 0.08% | 9,015 -166 | -2% | -$4.84K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $258K | 0.07% | 2,123 | – | – |
|
93
VF Corp
VFC
$5.91B
| $246K | 0.07% | 4,540 +60 | +1% | +$3.25K |
|
94
McDonald's
MCD
$224B
| $243K | 0.07% | 1,469 +1 | +0.1% | +$165 |
|
95
Boeing
BA
$177B
| $241K | 0.07% | 1,617 -3,890 | -71% | -$580K |
|
96
Omnicom Group
OMC
$15.2B
| $234K | 0.07% | 4,255 -257 | -6% | -$14.1K |
|
97
Oracle
ORCL
$635B
| $229K | 0.07% | 4,736 -5,399 | -53% | -$261K |
|
98
Broadridge
BR
$29.9B
| $219K | 0.06% | 2,310 +112 | +5% | +$10.6K |
|
99
Automatic Data Processing
ADP
$123B
| $217K | 0.06% | +1,586 | New | +$217K |
|
100
Exxon Mobil
XOM
$487B
| $213K | 0.06% | 5,607 +2,560 | +84% | +$97.3K |
|