TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+5.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$54.5M
(+5.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
236
New
36
Increased
67
Reduced
56
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Dollar General
DG
|
$7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
Twilio
TWLO
|
$2.84M |
| 4 |
DocuSign
DOCU
|
$2.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $993K | 0.1% |
5,231
+173
| +3% | +$32.8K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $968K | 0.1% |
7,704
| – | – |
|
78
Pfizer
PFE
$141B
| $916K | 0.09% |
31,662
-23,208
| -42% | -$672K |
|
79
Hydrofarm Holdings
HYFM
$15.4M
| $910K | 0.09% |
132,053
| – | – |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $900K | 0.09% |
+24,875
| New | +$900K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $899K | 0.09% |
+9,780
| New | +$899K |
|
82
McDonald's
MCD
$224B
| $872K | 0.09% |
2,862
+456
| +19% | +$139K |
|
83
Marsh & McLennan
MMC
$100B
| $862K | 0.08% |
3,863
+55
| +1% | +$12.3K |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $862K | 0.08% |
6,533
-2,110
| -24% | -$278K |
|
85
Sun Life Financial
SLF
$32.4B
| $848K | 0.08% |
14,621
| – | – |
|
86
Chevron
CVX
$310B
| $841K | 0.08% |
5,708
+2,667
| +88% | +$393K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $804K | 0.08% |
6,500
+2,056
| +46% | +$254K |
|
88
Independence Realty Trust
IRT
$4.22B
| $803K | 0.08% |
39,194
+11,126
| +40% | +$228K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $795K | 0.08% |
16,619
-9,558
| -37% | -$457K |
|
90
iShares MSCI World ETF
URTH
$5.63B
| $744K | 0.07% |
4,744
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $739K | 0.07% |
1,605
+32
| +2% | +$14.7K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $723K | 0.07% |
9,190
+516
| +6% | +$40.6K |
|
93
Palantir
PLTR
$363B
| $717K | 0.07% |
19,270
+5,000
| +35% | +$186K |
|
94
Stryker
SYK
$150B
| $716K | 0.07% |
1,981
+40
| +2% | +$14.5K |
|
95
Broadcom
AVGO
$1.58T
| $714K | 0.07% |
4,139
+179
| +5% | +$30.9K |
|
96
Walt Disney
DIS
$212B
| $712K | 0.07% |
7,403
+992
| +15% | +$95.4K |
|
97
Qualcomm
QCOM
$172B
| $707K | 0.07% |
4,156
+2,104
| +103% | +$358K |
|
98
Aflac
AFL
$57.2B
| $697K | 0.07% |
+6,232
| New | +$697K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.07% |
1
| – | – |
|
100
Tesla
TSLA
$1.13T
| $690K | 0.07% |
+2,638
| New | +$690K |
|