TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+1.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$17.8M |
| 2 |
Veritex Holdings
VBTX
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.55M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$2.71M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.52M |
| 3 |
Hydrofarm Holdings
HYFM
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.11% | 2,267 +1,462 | +182% | +$727K |
|
77
McDonald's
MCD
$224B
| $1.12M | 0.11% | 3,590 +787 | +28% | +$246K |
|
78
Marsh & McLennan
MMC
$101B
| $1.08M | 0.11% | 4,425 +1,181 | +36% | +$288K |
|
|
PNNT
79
Pennant Park Investment Corp
PNNT
$468M
| $1.07M | 0.11% | 152,033 | – | – |
|
80
Palantir
PLTR
$372B
| $1.07M | 0.11% | 12,631 -1,672 | -12% | -$141K |
|
81
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.05M | 0.11% | 5,115 | – | – |
|
82
Adobe
ADBE
$151B
| $1.03M | 0.1% | 2,695 +1,835 | +213% | +$704K |
|
83
Texas Capital Texas Equity Index ETF
TXS
$33.1M
| $1.01M | 0.1% | +32,367 | New | +$1.01M |
|
84
Vanguard Value ETF
VTV
$144B
| $993K | 0.1% | 5,747 +1 | +0% | +$173 |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $963K | 0.1% | 7,892 | – | – |
|
86
Citigroup
C
$178B
| $949K | 0.1% | 13,366 +85 | +0.6% | +$6.03K |
|
87
PepsiCo
PEP
$204B
| $927K | 0.09% | 6,184 +161 | +3% | +$24.1K |
|
88
Qualcomm
QCOM
$173B
| $890K | 0.09% | 5,793 +1,629 | +39% | +$250K |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $887K | 0.09% | 24,875 | – | – |
|
90
Shopify
SHOP
$184B
| $883K | 0.09% | +9,247 | New | +$883K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $850K | 0.09% | 6,593 -45 | -0.7% | -$5.8K |
|
92
Independence Realty Trust
IRT
$4.23B
| $832K | 0.08% | 39,194 | – | – |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $827K | 0.08% | 6,507 | – | – |
|
94
Honeywell
HON
$139B
| $826K | 0.08% | 3,899 +1,788 | +85% | +$379K |
|
95
iShares Bitcoin Trust
IBIT
$80.7B
| $822K | 0.08% | 17,567 | – | – |
|
96
Walt Disney
DIS
$213B
| $816K | 0.08% | 8,268 +2,226 | +37% | +$220K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $814K | 0.08% | 9,780 | – | – |
|
98
Netflix
NFLX
$513B
| $809K | 0.08% | 868 +516 | +147% | +$481K |
|
99
Amgen
AMGN
$155B
| $805K | 0.08% | 2,582 +628 | +32% | +$196K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.08% | 1 | – | – |
|