TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+5.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$54.5M
(+5.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
236
New
36
Increased
67
Reduced
56
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Dollar General
DG
|
$7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
Twilio
TWLO
|
$2.84M |
| 4 |
DocuSign
DOCU
|
$2.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$245B
| $687K | 0.07% |
5,771
-5,609
| -49% | -$668K |
|
102
iShares Bitcoin Trust
IBIT
$83.3B
| $635K | 0.06% |
17,567
| – | – |
|
|
TPC
103
Tutor Perini Corporation
TPC
$3.3B
| $628K | 0.06% |
23,110
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $627K | 0.06% |
4,891
-2,419
| -33% | -$310K |
|
105
RTX Corp
RTX
$211B
| $609K | 0.06% |
+5,028
| New | +$609K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $591K | 0.06% |
14,555
| – | – |
|
107
Union Pacific
UNP
$131B
| $587K | 0.06% |
2,380
+1,104
| +87% | +$272K |
|
108
iShares S&P 500 Value ETF
IVE
$41B
| $578K | 0.06% |
2,933
-2,991
| -50% | -$590K |
|
109
Vanguard Small-Cap ETF
VB
$67.2B
| $576K | 0.06% |
2,428
-1,050
| -30% | -$249K |
|
110
Lockheed Martin
LMT
$108B
| $569K | 0.06% |
974
-79
| -8% | -$46.2K |
|
111
Amgen
AMGN
$153B
| $563K | 0.06% |
1,747
+1,031
| +144% | +$332K |
|
112
Ford
F
$46.7B
| $561K | 0.06% |
+53,155
| New | +$561K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $560K | 0.06% |
3,946
| – | – |
|
114
Ecolab
ECL
$77.6B
| $559K | 0.06% |
2,190
+1,000
| +84% | +$255K |
|
115
Etsy
ETSY
$5.36B
| $556K | 0.05% |
10,016
-9,984
| -50% | -$554K |
|
116
Emerson Electric
EMR
$74.6B
| $556K | 0.05% |
+5,080
| New | +$556K |
|
117
IBM
IBM
$232B
| $550K | 0.05% |
2,486
-174
| -7% | -$38.5K |
|
118
e.l.f. Beauty
ELF
$7.6B
| $546K | 0.05% |
+5,008
| New | +$546K |
|
119
Analog Devices
ADI
$122B
| $518K | 0.05% |
2,249
+30
| +1% | +$6.91K |
|
120
Paychex
PAYX
$48.7B
| $508K | 0.05% |
+3,787
| New | +$508K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.05% |
802
+28
| +4% | +$17.3K |
|
122
Lowe's Companies
LOW
$151B
| $488K | 0.05% |
1,801
-90
| -5% | -$24.4K |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $485K | 0.05% |
5,424
| – | – |
|
124
Public Storage
PSA
$52.2B
| $480K | 0.05% |
+1,318
| New | +$480K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $471K | 0.05% |
+966
| New | +$471K |
|