TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+4.33%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$51.7M
(+5.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
223
New
22
Increased
81
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
Amazon
AMZN
|
$2.23M |
| 3 |
DocuSign
DOCU
|
$2.14M |
| 4 |
Home Depot
HD
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.97M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.74M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.88M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.29M |
| 4 |
United States Oil Fund
USO
|
$2.36M |
| 5 |
Rivian
RIVN
|
$2.01M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.06M | 0.11% |
35,569
| – | – |
|
77
Accenture
ACN
$159B
| $1.04M | 0.11% |
3,426
+57
| +2% | +$17.3K |
|
78
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.02M | 0.11% |
5,115
| – | – |
|
79
Procter & Gamble
PG
$375B
| $993K | 0.1% |
6,023
+290
| +5% | +$47.8K |
|
80
Texas Instruments
TXN
$171B
| $979K | 0.1% |
5,030
+765
| +18% | +$149K |
|
81
Vanguard Value ETF
VTV
$143B
| $957K | 0.1% |
5,965
| – | – |
|
82
PepsiCo
PEP
$200B
| $954K | 0.1% |
5,783
-412
| -7% | -$68K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $915K | 0.1% |
7,704
| – | – |
|
84
Hydrofarm Holdings
HYFM
$15.4M
| $911K | 0.09% |
132,053
| – | – |
|
85
Wynn Resorts
WYNN
$12.6B
| $899K | 0.09% |
+10,050
| New | +$899K |
|
86
Advanced Micro Devices
AMD
$245B
| $897K | 0.09% |
5,530
+3,036
| +122% | +$492K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $882K | 0.09% |
5,058
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $867K | 0.09% |
7,310
| – | – |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $847K | 0.09% |
7,674
+4,421
| +136% | +$488K |
|
90
Super Micro Computer
SMCI
$24B
| $819K | 0.09% |
+10,000
| New | +$819K |
|
91
Marsh & McLennan
MMC
$100B
| $802K | 0.08% |
3,808
-183
| -5% | -$38.6K |
|
92
GE HealthCare
GEHC
$34.6B
| $787K | 0.08% |
+10,096
| New | +$787K |
|
93
Vanguard Small-Cap ETF
VB
$67.2B
| $758K | 0.08% |
3,478
+1,050
| +43% | +$229K |
|
94
Visa
V
$666B
| $739K | 0.08% |
2,814
+623
| +28% | +$164K |
|
95
Johnson & Johnson
JNJ
$430B
| $730K | 0.08% |
4,997
+1,019
| +26% | +$149K |
|
96
Sun Life Financial
SLF
$32.4B
| $716K | 0.07% |
14,621
-228
| -2% | -$11.2K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $711K | 0.07% |
1,409
+220
| +19% | +$111K |
|
98
Abbott
ABT
$231B
| $706K | 0.07% |
6,793
+4,945
| +268% | +$514K |
|
99
iShares MSCI World ETF
URTH
$5.63B
| $700K | 0.07% |
4,744
-1,638
| -26% | -$242K |
|
100
Blackstone Mortgage Trust
BXMT
$3.45B
| $697K | 0.07% |
40,000
-10,000
| -20% | -$174K |
|