TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+20.16%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+28%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
118
New
11
Increased
47
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.78M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $494K | 0.11% |
4,135
+1,098
| +36% | +$131K |
|
77
Stryker
SYK
$149B
| $434K | 0.1% |
2,410
+258
| +12% | +$46.5K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $427K | 0.1% |
+7,570
| New | +$427K |
|
79
General Mills
GIS
$26.6B
| $408K | 0.09% |
6,610
-440
| -6% | -$27.2K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $401K | 0.09% |
+11,577
| New | +$401K |
|
81
Visa
V
$681B
| $393K | 0.09% |
2,032
+69
| +4% | +$13.3K |
|
82
United Parcel Service
UPS
$72.3B
| $375K | 0.08% |
3,370
-861
| -20% | -$95.8K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $355K | 0.08% |
+4,521
| New | +$355K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $349K | 0.08% |
2,231
-177
| -7% | -$27.7K |
|
85
Intuit
INTU
$187B
| $344K | 0.08% |
1,160
-160
| -12% | -$47.4K |
|
86
Ford
F
$46.2B
| $338K | 0.08% |
55,600
+100
| +0.2% | +$608 |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $337K | 0.08% |
+13,427
| New | +$337K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $320K | 0.07% |
2,023
-100
| -5% | -$15.8K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $319K | 0.07% |
8,483
| – | – |
|
90
Cognizant
CTSH
$35.1B
| $314K | 0.07% |
5,530
-670
| -11% | -$38K |
|
91
Oracle
ORCL
$628B
| $293K | 0.07% |
5,298
+562
| +12% | +$31.1K |
|
92
Adams Diversified Equity Fund
ADX
$2.6B
| $282K | 0.06% |
18,919
+3,435
| +22% | +$51.2K |
|
93
McDonald's
MCD
$226B
| $271K | 0.06% |
1,467
-2
| -0.1% | -$369 |
|
94
USA Compression Partners
USAC
$2.91B
| $257K | 0.06% |
23,657
| – | – |
|
95
Broadridge
BR
$29.3B
| $257K | 0.06% |
2,040
-270
| -12% | -$34K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $252K | 0.06% |
8,908
-5,517
| -38% | -$156K |
|
97
VF Corp
VFC
$5.79B
| $247K | 0.06% |
4,050
-490
| -11% | -$29.9K |
|
98
PayPal
PYPL
$66.5B
| $236K | 0.05% |
+1,353
| New | +$236K |
|
99
Equifax
EFX
$29.3B
| $232K | 0.05% |
+1,350
| New | +$232K |
|
100
Intel
INTC
$105B
| $224K | 0.05% |
+3,736
| New | +$224K |
|