TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
247
New
21
Increased
62
Reduced
95
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Bank of America
BAC
|
$1.81M |
| 4 |
Fidelity National Information Services
FIS
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $1.07M | 0.13% | 30,125 -39,875 | -57% | -$1.41M |
|
77
Kohl's
KSS
$1.69B
| $1.05M | 0.13% | 50,000 +40,000 | +400% | +$838K |
|
|
PNNT
78
Pennant Park Investment Corp
PNNT
$468M
| $1M | 0.13% | 152,033 | – | – |
|
79
Accenture
ACN
$162B
| $983K | 0.12% | 3,200 +137 | +4% | +$42.1K |
|
80
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $978K | 0.12% | 32,645 +3,749 | +13% | +$112K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $977K | 0.12% | 9,494 -423 | -4% | -$43.5K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $971K | 0.12% | 3,235 -4,943 | -60% | -$1.48M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $948K | 0.12% | 2,075 +7 | +0.3% | +$3.2K |
|
84
Macy's
M
$3.59B
| $929K | 0.12% | 80,000 +65,000 | +433% | +$755K |
|
85
Altria Group
MO
$113B
| $878K | 0.11% | +20,885 | New | +$878K |
|
86
Marsh & McLennan
MMC
$101B
| $873K | 0.11% | 4,588 +258 | +6% | +$49.1K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $861K | 0.11% | 21,967 +1,712 | +8% | +$67.1K |
|
88
Dominion Energy
D
$51.1B
| $857K | 0.11% | +19,192 | New | +$857K |
|
89
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $835K | 0.11% | +5,124 | New | +$835K |
|
90
Comerica
CMA
$9.07B
| $831K | 0.1% | 20,000 +15,000 | +300% | +$623K |
|
91
Blackstone Secured Lending
BXSL
$6.88B
| $821K | 0.1% | 30,000 +10,000 | +50% | +$274K |
|
92
Procter & Gamble
PG
$368B
| $813K | 0.1% | 5,574 +498 | +10% | +$72.6K |
|
93
Vanguard Value ETF
VTV
$144B
| $792K | 0.1% | 5,741 +1 | +0% | +$138 |
|
94
iShares MSCI World ETF
URTH
$5.61B
| $767K | 0.1% | 6,382 | – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $734K | 0.09% | 7,100 -1,342 | -16% | -$139K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $726K | 0.09% | 7,704 -67,253 | -90% | -$6.33M |
|
97
Sun Life Financial
SLF
$32.8B
| $725K | 0.09% | 14,849 | – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $718K | 0.09% | 3,381 -60 | -2% | -$12.7K |
|
99
Twilio
TWLO
$16.2B
| $702K | 0.09% | 12,000 | – | – |
|
100
Foot Locker
FL
$2.36B
| $694K | 0.09% | 40,000 +30,000 | +300% | +$521K |
|