TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+4.33%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$51.7M
(+5.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
223
New
22
Increased
81
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
Amazon
AMZN
|
$2.23M |
| 3 |
DocuSign
DOCU
|
$2.14M |
| 4 |
Home Depot
HD
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.97M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.74M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.88M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.29M |
| 4 |
United States Oil Fund
USO
|
$2.36M |
| 5 |
Rivian
RIVN
|
$2.01M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $665K | 0.07% |
8,674
| – | – |
|
102
SoFi Technologies
SOFI
$30.7B
| $661K | 0.07% |
100,000
+70,000
| +233% | +$463K |
|
103
Stryker
SYK
$150B
| $660K | 0.07% |
1,941
-31
| -2% | -$10.5K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | 0.07% |
1,573
+102
| +7% | +$41.5K |
|
105
Walt Disney
DIS
$212B
| $637K | 0.07% |
6,411
+565
| +10% | +$56.1K |
|
106
Broadcom
AVGO
$1.58T
| $636K | 0.07% |
3,960
+1,460
| +58% | +$234K |
|
107
McDonald's
MCD
$224B
| $613K | 0.06% |
2,406
+801
| +50% | +$204K |
|
108
Texas Capital Bancshares
TCBI
$3.96B
| $612K | 0.06% |
10,016
-4,704
| -32% | -$288K |
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.06% |
1
| – | – |
|
110
iShares Bitcoin Trust
IBIT
$83.3B
| $600K | 0.06% |
17,567
| – | – |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $578K | 0.06% |
14,403
+6,098
| +73% | +$245K |
|
112
Stanley Black & Decker
SWK
$12.1B
| $560K | 0.06% |
7,004
+4,000
| +133% | +$320K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $552K | 0.06% |
14,555
| – | – |
|
114
AbbVie
ABBV
$375B
| $532K | 0.06% |
3,102
-872
| -22% | -$150K |
|
115
Independence Realty Trust
IRT
$4.22B
| $526K | 0.05% |
28,068
| – | – |
|
116
Analog Devices
ADI
$122B
| $507K | 0.05% |
+2,219
| New | +$507K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $504K | 0.05% |
+4,444
| New | +$504K |
|
|
TPC
118
Tutor Perini Corporation
TPC
$3.3B
| $503K | 0.05% |
+23,110
| New | +$503K |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $502K | 0.05% |
3,946
+2,000
| +103% | +$254K |
|
120
Lockheed Martin
LMT
$108B
| $492K | 0.05% |
1,053
+95
| +10% | +$44.4K |
|
121
Adobe
ADBE
$148B
| $479K | 0.05% |
862
+64
| +8% | +$35.6K |
|
122
Chevron
CVX
$310B
| $476K | 0.05% |
3,041
+900
| +42% | +$141K |
|
123
IBM
IBM
$232B
| $460K | 0.05% |
2,660
+253
| +11% | +$43.8K |
|
124
Automatic Data Processing
ADP
$120B
| $452K | 0.05% |
1,895
+78
| +4% | +$18.6K |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $445K | 0.05% |
5,424
| – | – |
|