TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.68%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+6.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Oracle
ORCL
|
$5.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 5 |
Home Depot
HD
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$3.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $594K | 0.07% | 1,985 -158 | -7% | -$47.3K |
|
102
AT&T
T
$209B
| $589K | 0.07% | 35,098 +598 | +2% | +$10K |
|
103
Hershey
HSY
$37.3B
| $584K | 0.07% | +3,133 | New | +$584K |
|
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $576K | 0.07% | 48,730 | – | – |
|
105
Kohl's
KSS
$1.69B
| $574K | 0.07% | 20,000 -30,000 | -60% | -$860K |
|
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $565K | 0.07% | 19,722 +1,191 | +6% | +$34.1K |
|
107
Comerica
CMA
$9.07B
| $564K | 0.07% | 10,100 -9,900 | -50% | -$553K |
|
108
Visa
V
$683B
| $560K | 0.07% | 2,149 -254 | -11% | -$66.1K |
|
109
Walt Disney
DIS
$213B
| $551K | 0.07% | 6,100 -30,270 | -83% | -$2.73M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.06% | +1 | New | +$543K |
|
111
Westlake Chemical Partners
WLKP
$778M
| $541K | 0.06% | 25,000 +5,000 | +25% | +$108K |
|
112
Dominion Energy
D
$51.1B
| $515K | 0.06% | 10,965 -8,227 | -43% | -$387K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $512K | 0.06% | 14,555 -310 | -2% | -$10.9K |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.06% | 1,436 -11 | -0.8% | -$3.92K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $483K | 0.06% | 2,265 -601 | -21% | -$128K |
|
116
Adobe
ADBE
$151B
| $480K | 0.06% | 804 +64 | +9% | +$38.2K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $476K | 0.06% | 5,864 +340 | +6% | +$27.6K |
|
118
Vanguard Total Bond Market
BND
$134B
| $443K | 0.05% | 6,028 +1 | +0% | +$74 |
|
119
Thermo Fisher Scientific
TMO
$186B
| $430K | 0.05% | 811 -99 | -11% | -$52.5K |
|
120
MSCI
MSCI
$43.9B
| $414K | 0.05% | 732 -44 | -6% | -$24.9K |
|
121
Workday
WDAY
$61.6B
| $412K | 0.05% | 1,494 -1,023 | -41% | -$282K |
|
122
McDonald's
MCD
$224B
| $411K | 0.05% | 1,387 +233 | +20% | +$69.1K |
|
123
Automatic Data Processing
ADP
$123B
| $410K | 0.05% | 1,758 +57 | +3% | +$13.3K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $408K | 0.05% | 804 -1,271 | -61% | -$645K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $405K | 0.05% | 7,214 -3,431 | -32% | -$193K |
|