TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+1.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$17.8M |
| 2 |
Veritex Holdings
VBTX
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.55M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$2.71M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.52M |
| 3 |
Hydrofarm Holdings
HYFM
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $797K | 0.08% | 79,510 +27,047 | +52% | +$271K |
|
102
Palo Alto Networks
PANW
$127B
| $781K | 0.08% | +4,579 | New | +$781K |
|
103
Ecolab
ECL
$78.6B
| $748K | 0.08% | 2,952 +757 | +34% | +$192K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $746K | 0.08% | 3,913 +1,358 | +53% | +$259K |
|
105
Stryker
SYK
$150B
| $745K | 0.08% | 2,001 +32 | +2% | +$11.9K |
|
106
RTX Corp
RTX
$212B
| $736K | 0.07% | 5,557 +510 | +10% | +$67.6K |
|
107
Paychex
PAYX
$50.2B
| $734K | 0.07% | 4,758 +966 | +25% | +$149K |
|
108
Lowe's Companies
LOW
$145B
| $729K | 0.07% | 3,124 +1,313 | +73% | +$306K |
|
109
Workday
WDAY
$61.6B
| $700K | 0.07% | +2,996 | New | +$700K |
|
110
Merck
MRK
$210B
| $694K | 0.07% | 7,727 +5,452 | +240% | +$489K |
|
111
Cisco
CSCO
$274B
| $693K | 0.07% | 11,231 +4,928 | +78% | +$304K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $690K | 0.07% | 8,816 +17 | +0.2% | +$1.33K |
|
113
Dillards
DDS
$8.31B
| $680K | 0.07% | +1,900 | New | +$680K |
|
114
Automatic Data Processing
ADP
$123B
| $654K | 0.07% | 2,141 +499 | +30% | +$152K |
|
115
Trinity Capital
TRIN
$1.14B
| $654K | 0.07% | 43,129 | – | – |
|
116
Aon
AON
$79.1B
| $635K | 0.06% | +1,592 | New | +$635K |
|
117
Aflac
AFL
$57.2B
| $591K | 0.06% | 5,313 +8 | +0.2% | +$889 |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $588K | 0.06% | 14,555 | – | – |
|
119
Airbnb
ABNB
$79.9B
| $573K | 0.06% | +4,795 | New | +$573K |
|
120
Lockheed Martin
LMT
$106B
| $559K | 0.06% | 1,251 +274 | +28% | +$122K |
|
121
Emerson Electric
EMR
$74.3B
| $559K | 0.06% | 5,096 +7 | +0.1% | +$767 |
|
122
Travelers Companies
TRV
$61.1B
| $544K | 0.05% | +2,055 | New | +$544K |
|
123
Union Pacific
UNP
$133B
| $526K | 0.05% | 2,228 -162 | -7% | -$38.3K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $521K | 0.05% | 1,112 +75 | +7% | +$35.2K |
|
125
Coca-Cola
KO
$297B
| $517K | 0.05% | 7,217 +2,434 | +51% | +$174K |
|