TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+12.93%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$679M
AUM Growth
+$66.4M
(+11%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.96M |
| 4 |
Dollar General
DG
|
$5.67M |
| 5 |
Deere & Co
DE
|
$4.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
| 4 |
Blackstone
BX
|
$3.95M |
| 5 |
Cisco
CSCO
|
$3.93M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.6B
| $679K | 0.1% |
+34,643
| New | +$679K |
|
77
Alibaba
BABA
$323B
| $674K | 0.1% |
2,896
+521
| +22% | +$121K |
|
78
3M
MMM
$82.7B
| $655K | 0.1% |
4,485
-10,644
| -70% | -$1.55M |
|
79
Stryker
SYK
$150B
| $640K | 0.09% |
2,610
+80
| +3% | +$19.6K |
|
80
CSX Corp
CSX
$60.6B
| $635K | 0.09% |
+21,000
| New | +$635K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $612K | 0.09% |
+3,000
| New | +$612K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $597K | 0.09% |
10,811
-5,348
| -33% | -$295K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $594K | 0.09% |
15,985
+266
| +2% | +$9.89K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $548K | 0.08% |
4,010
| – | – |
|
85
AT&T
T
$212B
| $547K | 0.08% |
25,171
-37,528
| -60% | -$816K |
|
86
Visa
V
$666B
| $493K | 0.07% |
2,254
+203
| +10% | +$44.4K |
|
87
Procter & Gamble
PG
$375B
| $481K | 0.07% |
3,456
-568
| -14% | -$79.1K |
|
88
Vanguard Total Stock Market ETF
VTI
$528B
| $475K | 0.07% |
2,441
+200
| +9% | +$38.9K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $464K | 0.07% |
12,044
+160
| +1% | +$6.16K |
|
90
PayPal
PYPL
$65.2B
| $462K | 0.07% |
1,973
+470
| +31% | +$110K |
|
91
Cognizant
CTSH
$35.1B
| $461K | 0.07% |
5,620
+130
| +2% | +$10.7K |
|
92
Adams Diversified Equity Fund
ADX
$2.62B
| $448K | 0.07% |
25,886
+6,939
| +37% | +$120K |
|
93
Chevron
CVX
$310B
| $443K | 0.07% |
5,246
-16,609
| -76% | -$1.4M |
|
94
Canadian National Railway
CNI
$60.3B
| $439K | 0.06% |
+4,000
| New | +$439K |
|
95
iShares International Select Dividend ETF
IDV
$5.74B
| $435K | 0.06% |
14,754
+210
| +1% | +$6.19K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $429K | 0.06% |
2,501
-165
| -6% | -$28.3K |
|
97
General Mills
GIS
$27B
| $428K | 0.06% |
7,283
+243
| +3% | +$14.3K |
|
98
Vanguard Real Estate ETF
VNQ
$34.7B
| $428K | 0.06% |
5,038
| – | – |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $418K | 0.06% |
3,840
+98
| +3% | +$10.7K |
|
|
100
Cisco
CSCO
$264B
| $406K | 0.06% |
9,069
-87,782
| -91% | -$3.93M |
|