TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.39%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
Deere & Co
DE
|
$12.2M |
| 5 |
Sherwin-Williams
SHW
|
$11M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$45M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Ecolab
ECL
|
$8.64M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.18M | 0.11% | 8,582 -52 | -0.6% | -$7.13K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.1% | 10,295 +1,351 | +15% | +$146K |
|
78
Accenture
ACN
$162B
| $1.02M | 0.09% | 3,029 +120 | +4% | +$40.4K |
|
79
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.02M | 0.09% | 19,105 +4,059 | +27% | +$217K |
|
80
Sun Life Financial
SLF
$32.8B
| $948K | 0.09% | 16,976 | – | – |
|
81
Medical Properties Trust
MPW
$2.7B
| $935K | 0.09% | 44,250 | – | – |
|
82
Pfizer
PFE
$141B
| $860K | 0.08% | 16,607 +603 | +4% | +$31.2K |
|
83
Procter & Gamble
PG
$368B
| $846K | 0.08% | 5,538 +957 | +21% | +$146K |
|
84
iShares S&P 100 ETF
OEF
$22B
| $823K | 0.08% | 3,947 +209 | +6% | +$43.6K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $783K | 0.07% | 21,500 +309 | +1% | +$11.3K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $783K | 0.07% | 15,192 +7,920 | +109% | +$408K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $749K | 0.07% | 7,303 +114 | +2% | +$11.7K |
|
88
Stryker
SYK
$150B
| $749K | 0.07% | 2,800 -40 | -1% | -$10.7K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $714K | 0.07% | 3,137 +558 | +22% | +$127K |
|
90
iShares International Select Dividend ETF
IDV
$5.77B
| $669K | 0.06% | 21,068 +280 | +1% | +$8.89K |
|
91
Becton Dickinson
BDX
$55.3B
| $635K | 0.06% | 2,388 -322 | -12% | -$85.6K |
|
92
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $629K | 0.06% | 2,282 +450 | +25% | +$124K |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $597K | 0.05% | 17,477 +278 | +2% | +$9.5K |
|
94
3M
MMM
$82.8B
| $595K | 0.05% | 3,995 -202 | -5% | -$30.1K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $593K | 0.05% | +11,308 | New | +$593K |
|
96
Automatic Data Processing
ADP
$123B
| $589K | 0.05% | 2,589 -1 | -0% | -$228 |
|
97
Visa
V
$683B
| $579K | 0.05% | 2,610 +235 | +10% | +$52.1K |
|
98
Texas Capital Bancshares
TCBI
$3.96B
| $574K | 0.05% | 10,011 +703 | +8% | +$40.3K |
|
99
Lowe's Companies
LOW
$145B
| $567K | 0.05% | 2,802 +1,604 | +134% | +$325K |
|
100
Chevron
CVX
$324B
| $550K | 0.05% | +3,376 | New | +$550K |
|