TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$978M
AUM Growth
-$38.6M
(-3.8%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
214
New
10
Increased
69
Reduced
56
Closed
49
Top Buys
| 1 |
Trane Technologies
TT
|
$7.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 3 |
Citigroup
C
|
$935K |
| 4 |
Target
TGT
|
$690K |
| 5 |
Bank of America
BAC
|
$687K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.81M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $545K | 0.06% |
2,390
+10
| +0.4% | +$2.28K |
|
102
Paychex
PAYX
$48.7B
| $532K | 0.05% |
3,792
+5
| +0.1% | +$701 |
|
103
Invesco QQQ Trust
QQQ
$368B
| $530K | 0.05% |
1,037
+71
| +7% | +$36.3K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $521K | 0.05% |
3,946
| – | – |
|
105
Ford
F
$46.7B
| $519K | 0.05% |
52,463
-692
| -1% | -$6.85K |
|
106
Ecolab
ECL
$77.6B
| $514K | 0.05% |
2,195
+5
| +0.2% | +$1.17K |
|
107
Amgen
AMGN
$153B
| $509K | 0.05% |
1,954
+207
| +12% | +$54K |
|
|
ETHA
108
iShares Ethereum Trust ETF
ETHA
$2.51B
| $502K | 0.05% |
19,847
| – | – |
|
109
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $490K | 0.05% |
+1,693
| New | +$490K |
|
110
iShares S&P 500 Value ETF
IVE
$41B
| $488K | 0.05% |
2,555
-378
| -13% | -$72.2K |
|
111
Automatic Data Processing
ADP
$120B
| $481K | 0.05% |
1,642
-24
| -1% | -$7.03K |
|
112
Honeywell
HON
$136B
| $477K | 0.05% |
2,111
+10
| +0.5% | +$2.26K |
|
113
Lockheed Martin
LMT
$108B
| $475K | 0.05% |
977
+3
| +0.3% | +$1.46K |
|
114
Walmart
WMT
$801B
| $464K | 0.05% |
5,139
+995
| +24% | +$89.9K |
|
115
Lowe's Companies
LOW
$151B
| $447K | 0.05% |
1,811
+10
| +0.6% | +$2.47K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $434K | 0.04% |
762
| – | – |
|
117
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.04% |
805
+3
| +0.4% | +$1.56K |
|
118
American Express
AXP
$227B
| $413K | 0.04% |
+1,391
| New | +$413K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $401K | 0.04% |
3,166
-219
| -6% | -$27.8K |
|
120
Public Storage
PSA
$52.2B
| $396K | 0.04% |
1,321
+3
| +0.2% | +$898 |
|
121
Broadridge
BR
$29.4B
| $393K | 0.04% |
1,738
+21
| +1% | +$4.75K |
|
122
Adobe
ADBE
$148B
| $382K | 0.04% |
860
+45
| +6% | +$20K |
|
123
Cisco
CSCO
$264B
| $373K | 0.04% |
6,303
+46
| +0.7% | +$2.72K |
|
124
Republic Services
RSG
$71.7B
| $370K | 0.04% |
1,837
+4
| +0.2% | +$805 |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $361K | 0.04% |
5,884
+13
| +0.2% | +$797 |
|