TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.5%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
229
New
21
Increased
65
Reduced
81
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.41M |
| 3 |
ConocoPhillips
COP
|
$7.82M |
| 4 |
MSCI
MSCI
|
$6.88M |
| 5 |
Dollar General
DG
|
$2.91M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.17M |
| 3 |
Lockheed Martin
LMT
|
$7.19M |
| 4 |
Texas Instruments
TXN
|
$6.62M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.83M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.07M | 0.12% | 35,569 +15,847 | +80% | +$479K |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$468M
| $1.05M | 0.11% | 152,033 | – | – |
|
78
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.01M | 0.11% | 5,115 -9 | -0.2% | -$1.79K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.01M | 0.11% | 8,643 -2,981 | -26% | -$349K |
|
80
Blackstone Mortgage Trust
BXMT
$3.36B
| $996K | 0.11% | 50,000 +40,000 | +400% | +$796K |
|
81
Vanguard Value ETF
VTV
$144B
| $971K | 0.11% | 5,965 +485 | +9% | +$79K |
|
82
Black Stone Minerals
BSM
$2.58B
| $959K | 0.11% | 60,000 +40,000 | +200% | +$639K |
|
83
Procter & Gamble
PG
$368B
| $930K | 0.1% | 5,733 +149 | +3% | +$24.2K |
|
84
Intel
INTC
$107B
| $928K | 0.1% | 21,012 +7,279 | +53% | +$322K |
|
85
iShares MSCI World ETF
URTH
$5.61B
| $925K | 0.1% | 6,382 | – | – |
|
86
Texas Capital Bancshares
TCBI
$3.96B
| $906K | 0.1% | 14,720 -6,272 | -30% | -$386K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $906K | 0.1% | 5,058 -2,576 | -34% | -$461K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $888K | 0.1% | 7,704 | – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $884K | 0.1% | 7,310 +1,129 | +18% | +$137K |
|
90
Marsh & McLennan
MMC
$101B
| $822K | 0.09% | 3,991 -782 | -16% | -$161K |
|
91
Sun Life Financial
SLF
$32.8B
| $810K | 0.09% | 14,849 | – | – |
|
|
92
Texas Instruments
TXN
$184B
| $743K | 0.08% | 4,265 -37,997 | -90% | -$6.62M |
|
93
AbbVie
ABBV
$372B
| $724K | 0.08% | 3,974 +26 | +0.7% | +$4.73K |
|
94
Walt Disney
DIS
$213B
| $715K | 0.08% | 5,846 -254 | -4% | -$31.1K |
|
95
iShares Bitcoin Trust
IBIT
$80.7B
| $711K | 0.08% | +17,567 | New | +$711K |
|
96
Stryker
SYK
$150B
| $706K | 0.08% | 1,972 -13 | -0.7% | -$4.65K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $694K | 0.08% | 16,619 -86 | -0.5% | -$3.59K |
|
98
AT&T
T
$209B
| $681K | 0.07% | 38,699 +3,601 | +10% | +$63.4K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $665K | 0.07% | 8,674 | – | – |
|
100
Palo Alto Networks
PANW
$127B
| $646K | 0.07% | +2,274 | New | +$646K |
|