TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+37%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
31
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$7.32M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.11M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $527K | 0.09% | 2,530 +120 | +5% | +$25K |
|
102
Steris
STE
$24.1B
| $495K | 0.08% | +2,810 | New | +$495K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $474K | 0.08% | 4,010 -3,386 | -46% | -$400K |
|
104
IQVIA
IQV
$32.4B
| $473K | 0.08% | +3,000 | New | +$473K |
|
105
Wells Fargo
WFC
$263B
| $471K | 0.08% | +20,052 | New | +$471K |
|
106
General Mills
GIS
$26.4B
| $434K | 0.07% | 7,040 +430 | +7% | +$26.5K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $433K | 0.07% | 11,884 +307 | +3% | +$11.2K |
|
108
iShares S&P 100 ETF
OEF
$22B
| $415K | 0.07% | 2,666 -2,157 | -45% | -$336K |
|
109
Visa
V
$683B
| $410K | 0.07% | 2,051 +19 | +0.9% | +$3.8K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $404K | 0.07% | 1,455 -764 | -34% | -$212K |
|
111
United Parcel Service
UPS
$74.1B
| $399K | 0.07% | 2,395 -975 | -29% | -$162K |
|
112
Phillips 66
PSX
$54B
| $398K | 0.06% | +7,670 | New | +$398K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $398K | 0.06% | 5,038 +517 | +11% | +$40.8K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $390K | 0.06% | +3,742 | New | +$390K |
|
115
Morgan Stanley
MS
$240B
| $389K | 0.06% | +8,055 | New | +$389K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $382K | 0.06% | 2,241 +10 | +0.4% | +$1.71K |
|
117
Cognizant
CTSH
$35.3B
| $381K | 0.06% | 5,490 -40 | -0.7% | -$2.78K |
|
118
Intuit
INTU
$186B
| $378K | 0.06% | 1,160 | – | – |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $367K | 0.06% | +7,000 | New | +$367K |
|
120
iShares International Select Dividend ETF
IDV
$5.77B
| $363K | 0.06% | 14,544 +1,117 | +8% | +$27.9K |
|
121
HP
HPQ
$26.7B
| $342K | 0.06% | +18,000 | New | +$342K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $341K | 0.06% | 1,975 -48 | -2% | -$8.29K |
|
123
LCI Industries
LCII
$2.56B
| $340K | 0.06% | +3,200 | New | +$340K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $338K | 0.06% | 8,483 | – | – |
|
125
McDonald's
MCD
$224B
| $322K | 0.05% | 1,465 -2 | -0.1% | -$440 |
|