TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.5%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
229
New
21
Increased
65
Reduced
81
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.41M |
| 3 |
ConocoPhillips
COP
|
$7.82M |
| 4 |
MSCI
MSCI
|
$6.88M |
| 5 |
Dollar General
DG
|
$2.91M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.17M |
| 3 |
Lockheed Martin
LMT
|
$7.19M |
| 4 |
Texas Instruments
TXN
|
$6.62M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.83M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.07% | 1 | – | – |
|
102
Johnson & Johnson
JNJ
$427B
| $629K | 0.07% | 3,978 -295 | -7% | -$46.7K |
|
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.07% | 1,471 +35 | +2% | +$14.7K |
|
104
Visa
V
$683B
| $612K | 0.07% | 2,191 +42 | +2% | +$11.7K |
|
105
Bank of America
BAC
$376B
| $599K | 0.07% | 15,788 -31,751 | -67% | -$1.2M |
|
106
DocuSign
DOCU
$15.5B
| $596K | 0.07% | +10,000 | New | +$596K |
|
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $592K | 0.07% | 48,730 | – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $577K | 0.06% | 1,189 -1,024 | -46% | -$497K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $560K | 0.06% | 14,555 | – | – |
|
110
Comerica
CMA
$9.07B
| $555K | 0.06% | 10,100 | – | – |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $555K | 0.06% | 2,428 +163 | +7% | +$37.3K |
|
112
Constellation Brands
STZ
$28.5B
| $544K | 0.06% | 2,002 -3,016 | -60% | -$820K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.05% | 818 +7 | +0.9% | +$4.07K |
|
114
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $461K | 0.05% | 5,424 -440 | -8% | -$37.4K |
|
115
IBM
IBM
$227B
| $460K | 0.05% | 2,407 | – | – |
|
116
Automatic Data Processing
ADP
$123B
| $454K | 0.05% | 1,817 +59 | +3% | +$14.7K |
|
117
Independence Realty Trust
IRT
$4.23B
| $453K | 0.05% | +28,068 | New | +$453K |
|
118
McDonald's
MCD
$224B
| $453K | 0.05% | 1,605 +218 | +16% | +$61.5K |
|
119
Advanced Micro Devices
AMD
$264B
| $450K | 0.05% | 2,494 +168 | +7% | +$30.3K |
|
120
Westlake Chemical Partners
WLKP
$778M
| $444K | 0.05% | 20,000 -5,000 | -20% | -$111K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $443K | 0.05% | 797 -7 | -0.9% | -$3.9K |
|
|
122
Lockheed Martin
LMT
$106B
| $436K | 0.05% | 958 -15,797 | -94% | -$7.19M |
|
123
Qualcomm
QCOM
$173B
| $429K | 0.05% | 2,531 -16 | -0.6% | -$2.71K |
|
124
Hershey
HSY
$37.3B
| $416K | 0.05% | 2,139 -994 | -32% | -$193K |
|
125
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $410K | 0.05% | 10,000 | – | – |
|