TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+6.41%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$701M
AUM Growth
+$21.2M
(+3.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.1M |
| 4 |
Lockheed Martin
LMT
|
$2.71M |
| 5 |
Intuit
INTU
|
$2.39M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$9.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.43M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.84M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $846K | 0.12% |
3,061
+75
| +3% | +$20.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $815K | 0.12% |
7,880
-25,000
| -76% | -$2.59M |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $772K | 0.11% |
7,097
+3,257
| +85% | +$354K |
|
79
3M
MMM
$82.7B
| $764K | 0.11% |
4,741
+256
| +6% | +$41.3K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $761K | 0.11% |
13,931
+3,120
| +29% | +$170K |
|
81
Becton Dickinson
BDX
$55.1B
| $720K | 0.1% |
3,034
+51
| +2% | +$12.1K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $703K | 0.1% |
2,388
-5,550
| -70% | -$1.63M |
|
83
Stryker
SYK
$150B
| $648K | 0.09% |
2,660
+50
| +2% | +$12.2K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $616K | 0.09% |
17,002
+1,017
| +6% | +$36.8K |
|
85
Pfizer
PFE
$141B
| $588K | 0.08% |
16,242
-35,052
| -68% | -$1.27M |
|
86
Procter & Gamble
PG
$375B
| $548K | 0.08% |
4,046
+590
| +17% | +$79.9K |
|
87
Community Health Systems
CYH
$409M
| $541K | 0.08% |
40,000
| – | – |
|
88
iShares International Select Dividend ETF
IDV
$5.74B
| $527K | 0.08% |
16,748
+1,994
| +14% | +$62.7K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $527K | 0.08% |
13,727
+1,683
| +14% | +$64.6K |
|
90
Bank of America
BAC
$369B
| $526K | 0.08% |
+13,586
| New | +$526K |
|
91
Vanguard Real Estate ETF
VNQ
$34.7B
| $521K | 0.07% |
5,671
+633
| +13% | +$58.2K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $509K | 0.07% |
13,200
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $505K | 0.07% |
2,441
| – | – |
|
94
PayPal
PYPL
$65.2B
| $479K | 0.07% |
1,973
| – | – |
|
95
Visa
V
$666B
| $474K | 0.07% |
2,241
-13
| -0.6% | -$2.75K |
|
96
Adams Diversified Equity Fund
ADX
$2.62B
| $473K | 0.07% |
25,913
+27
| +0.1% | +$493 |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $468K | 0.07% |
2,601
+100
| +4% | +$18K |
|
98
General Mills
GIS
$27B
| $457K | 0.07% |
7,451
+168
| +2% | +$10.3K |
|
99
Cognizant
CTSH
$35.1B
| $447K | 0.06% |
5,720
+100
| +2% | +$7.82K |
|
100
Automatic Data Processing
ADP
$120B
| $426K | 0.06% |
2,260
+320
| +16% | +$60.3K |
|