TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+13.13%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$81.2M
(+8.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
229
New
20
Increased
83
Reduced
90
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
| 3 |
Prologis
PLD
|
$7.58M |
| 4 |
Energy Transfer Partners
ET
|
$5.04M |
| 5 |
Veritex Holdings
VBTX
|
$4.07M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.9B
| $1.4M | 0.13% |
+13,400
| New | +$1.4M |
|
77
Ford
F
$46.7B
| $1.36M | 0.13% |
124,998
+45,488
| +57% | +$494K |
|
78
Johnson & Johnson
JNJ
$430B
| $1.34M | 0.13% |
8,772
+42
| +0.5% | +$6.42K |
|
79
Citigroup
C
$176B
| $1.24M | 0.12% |
14,597
+1,231
| +9% | +$105K |
|
80
Chevron
CVX
$310B
| $1.24M | 0.12% |
8,640
+323
| +4% | +$46.3K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.12% |
2,232
+1,120
| +101% | +$618K |
|
82
Netflix
NFLX
$529B
| $1.22M | 0.11% |
911
+43
| +5% | +$57.6K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.2M | 0.11% |
30,371
+5,496
| +22% | +$218K |
|
84
Vanguard Total Stock Market ETF
VTI
$528B
| $1.2M | 0.11% |
3,963
-686
| -15% | -$208K |
|
85
Texas Instruments
TXN
$171B
| $1.19M | 0.11% |
5,722
-1,411
| -20% | -$293K |
|
86
McDonald's
MCD
$224B
| $1.13M | 0.11% |
3,884
+294
| +8% | +$85.9K |
|
87
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.09M | 0.1% |
4,885
-230
| -4% | -$51.5K |
|
88
Texas Capital Texas Equity Index ETF
TXS
$32.9M
| $1.09M | 0.1% |
31,513
-854
| -3% | -$29.7K |
|
89
iShares Bitcoin Trust
IBIT
$83.3B
| $1.08M | 0.1% |
17,567
| – | – |
|
90
Adobe
ADBE
$148B
| $1.07M | 0.1% |
2,774
+79
| +3% | +$30.6K |
|
91
Shopify
SHOP
$191B
| $1.07M | 0.1% |
9,240
-7
| -0.1% | -$807 |
|
|
PNNT
92
Pennant Park Investment Corp
PNNT
$471M
| $1.04M | 0.1% |
152,033
| – | – |
|
93
Marsh & McLennan
MMC
$100B
| $1.02M | 0.1% |
4,671
+246
| +6% | +$53.8K |
|
94
Walt Disney
DIS
$212B
| $1.01M | 0.09% |
8,180
-88
| -1% | -$10.9K |
|
95
Vanguard Value ETF
VTV
$143B
| $993K | 0.09% |
5,618
-129
| -2% | -$22.8K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $979K | 0.09% |
6,507
| – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $956K | 0.09% |
2,358
+91
| +4% | +$36.9K |
|
98
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $952K | 0.09% |
+42,952
| New | +$952K |
|
99
Palo Alto Networks
PANW
$130B
| $939K | 0.09% |
4,588
+9
| +0.2% | +$1.84K |
|
100
RTX Corp
RTX
$211B
| $931K | 0.09% |
6,379
+822
| +15% | +$120K |
|