TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+8.09%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $290K | 0.06% |
+1,468
| New | +$290K |
|
102
Emerson Electric
EMR
$74.6B
| $288K | 0.06% |
+3,778
| New | +$288K |
|
103
Honeywell
HON
$136B
| $279K | 0.06% |
+1,576
| New | +$279K |
|
104
Broadridge
BR
$29.4B
| $272K | 0.06% |
+2,198
| New | +$272K |
|
105
Comcast
CMCSA
$125B
| $242K | 0.05% |
+5,375
| New | +$242K |
|
106
Intel
INTC
$107B
| $237K | 0.05% |
+3,953
| New | +$237K |
|
107
BOK Financial
BOKF
$7.18B
| $225K | 0.05% |
+2,577
| New | +$225K |
|
108
Insperity
NSP
$2.03B
| $220K | 0.05% |
+2,556
| New | +$220K |
|
109
Exxon Mobil
XOM
$466B
| $213K | 0.05% |
+3,047
| New | +$213K |
|
110
Abbott
ABT
$231B
| $212K | 0.05% |
+2,436
| New | +$212K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $212K | 0.05% |
+2,239
| New | +$212K |
|
112
Marsh & McLennan
MMC
$100B
| $204K | 0.05% |
+1,835
| New | +$204K |
|
113
Enterprise Products Partners
EPD
$68.6B
| $202K | 0.04% |
+7,164
| New | +$202K |
|
114
Ford
F
$46.7B
| $186K | 0.04% |
+20,000
| New | +$186K |
|
|
DNR
115
DELISTED
Denbury Resources, Inc.
DNR
| $28K | 0.01% |
+20,000
| New | +$28K |
|