TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$978M
AUM Growth
-$38.6M
(-3.8%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
214
New
10
Increased
69
Reduced
56
Closed
49
Top Buys
| 1 |
Trane Technologies
TT
|
$7.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 3 |
Citigroup
C
|
$935K |
| 4 |
Target
TGT
|
$690K |
| 5 |
Bank of America
BAC
|
$687K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.81M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $907K | 0.09% |
6,507
-26
| -0.4% | -$3.62K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $889K | 0.09% |
9,780
| – | – |
|
78
Sun Life Financial
SLF
$32.4B
| $868K | 0.09% |
14,621
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $847K | 0.09% |
6,638
+1,747
| +36% | +$223K |
|
80
Chevron
CVX
$310B
| $831K | 0.09% |
5,739
+31
| +0.5% | +$4.49K |
|
81
Texas Capital Bancshares
TCBI
$3.96B
| $830K | 0.08% |
10,616
+4,508
| +74% | +$353K |
|
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $829K | 0.08% |
24,875
| – | – |
|
83
McDonald's
MCD
$224B
| $813K | 0.08% |
2,803
-59
| -2% | -$17.1K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $812K | 0.08% |
6,500
| – | – |
|
85
Independence Realty Trust
IRT
$4.22B
| $778K | 0.08% |
39,194
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $776K | 0.08% |
1,712
+107
| +7% | +$48.5K |
|
87
Hydrofarm Holdings
HYFM
$15.4M
| $766K | 0.08% |
132,053
| – | – |
|
88
Oaktree Specialty Lending
OCSL
$1.23B
| $715K | 0.07% |
46,804
-61,733
| -57% | -$943K |
|
89
Stryker
SYK
$150B
| $709K | 0.07% |
1,969
-12
| -0.6% | -$4.32K |
|
90
Marsh & McLennan
MMC
$100B
| $689K | 0.07% |
3,244
-619
| -16% | -$131K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.07% |
1
| – | – |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $680K | 0.07% |
8,799
-391
| -4% | -$30.2K |
|
93
Walt Disney
DIS
$212B
| $673K | 0.07% |
6,042
-1,361
| -18% | -$152K |
|
94
Qualcomm
QCOM
$172B
| $640K | 0.07% |
4,164
+8
| +0.2% | +$1.23K |
|
95
Emerson Electric
EMR
$74.6B
| $631K | 0.06% |
5,089
+9
| +0.2% | +$1.12K |
|
96
Trinity Capital
TRIN
$1.14B
| $624K | 0.06% |
+43,129
| New | +$624K |
|
97
Vanguard Small-Cap ETF
VB
$67.2B
| $596K | 0.06% |
2,482
+54
| +2% | +$13K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $587K | 0.06% |
14,555
| – | – |
|
99
RTX Corp
RTX
$211B
| $584K | 0.06% |
5,047
+19
| +0.4% | +$2.2K |
|
100
Aflac
AFL
$57.2B
| $549K | 0.06% |
5,305
-927
| -15% | -$95.9K |
|