TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
247
New
21
Increased
62
Reduced
95
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Bank of America
BAC
|
$1.81M |
| 4 |
Fidelity National Information Services
FIS
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $693K | 0.09% | 4,450 -1,093 | -20% | -$170K |
|
102
Citigroup
C
$178B
| $673K | 0.09% | 16,364 +113 | +0.7% | +$4.65K |
|
103
Blackstone Mortgage Trust
BXMT
$3.36B
| $653K | 0.08% | 30,000 +20,000 | +200% | +$435K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $652K | 0.08% | 8,674 -3,159 | -27% | -$237K |
|
105
Unity
U
$16.7B
| $628K | 0.08% | 20,000 | – | – |
|
106
Coterra Energy
CTRA
$18.7B
| $626K | 0.08% | 23,157 | – | – |
|
107
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $598K | 0.08% | 12,873 +1,407 | +12% | +$65.4K |
|
108
Stryker
SYK
$150B
| $586K | 0.07% | 2,143 +71 | +3% | +$19.4K |
|
109
Walt Disney
DIS
$213B
| $583K | 0.07% | 36,370 +18,153 | +100% | +$291K |
|
110
Texas Capital Bancshares
TCBI
$3.96B
| $578K | 0.07% | 9,811 +787 | +9% | +$46.4K |
|
111
Visa
V
$683B
| $553K | 0.07% | 2,403 -243 | -9% | -$55.9K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $552K | 0.07% | 10,645 -39,715 | -79% | -$2.06M |
|
113
Federal Realty Investment Trust
FRT
$8.67B
| $548K | 0.07% | +6,045 | New | +$548K |
|
114
Public Storage
PSA
$51.7B
| $544K | 0.07% | 2,063 +1,015 | +97% | +$267K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $542K | 0.07% | 2,866 | – | – |
|
116
Workday
WDAY
$61.6B
| $541K | 0.07% | 2,517 -22 | -0.9% | -$4.73K |
|
117
Realty Income
O
$53.7B
| $539K | 0.07% | +10,784 | New | +$539K |
|
118
AbbVie
ABBV
$372B
| $529K | 0.07% | 3,550 +34 | +1% | +$5.07K |
|
119
AT&T
T
$209B
| $518K | 0.07% | 34,500 -47,358 | -58% | -$711K |
|
120
Dollar General
DG
$23.9B
| $513K | 0.06% | 34,839 -7,106 | -17% | -$105K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.06% | 1,447 -158 | -10% | -$55.3K |
|
122
DocuSign
DOCU
$15.5B
| $504K | 0.06% | 12,000 | – | – |
|
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $502K | 0.06% | 48,730 -31,707 | -39% | -$327K |
|
124
Rivian
RIVN
$16.5B
| $486K | 0.06% | +20,000 | New | +$486K |
|
125
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $484K | 0.06% | 18,531 +2,157 | +13% | +$56.3K |
|