TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+13.13%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$81.2M
(+8.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
229
New
20
Increased
83
Reduced
90
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
| 3 |
Prologis
PLD
|
$7.58M |
| 4 |
Energy Transfer Partners
ET
|
$5.04M |
| 5 |
Veritex Holdings
VBTX
|
$4.07M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $909K | 0.08% |
3,903
+4
| +0.1% | +$932 |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $879K | 0.08% |
6,593
| – | – |
|
103
Stryker
SYK
$150B
| $872K | 0.08% |
2,203
+202
| +10% | +$79.9K |
|
104
Ecolab
ECL
$77.6B
| $828K | 0.08% |
3,072
+120
| +4% | +$32.3K |
|
105
Cisco
CSCO
$264B
| $806K | 0.08% |
11,619
+388
| +3% | +$26.9K |
|
106
Dillards
DDS
$9B
| $794K | 0.07% |
1,900
| – | – |
|
107
Independence Realty Trust
IRT
$4.22B
| $785K | 0.07% |
44,372
+5,178
| +13% | +$91.6K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.07% |
1
| – | – |
|
109
Amgen
AMGN
$153B
| $719K | 0.07% |
2,576
-6
| -0.2% | -$1.68K |
|
110
Paychex
PAYX
$48.7B
| $693K | 0.06% |
4,764
+6
| +0.1% | +$873 |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $692K | 0.06% |
8,799
-17
| -0.2% | -$1.34K |
|
112
Lowe's Companies
LOW
$151B
| $691K | 0.06% |
3,115
-9
| -0.3% | -$2K |
|
113
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $684K | 0.06% |
1,693
| – | – |
|
114
Emerson Electric
EMR
$74.6B
| $665K | 0.06% |
4,990
-106
| -2% | -$14.1K |
|
115
Qualcomm
QCOM
$172B
| $660K | 0.06% |
4,144
-1,649
| -28% | -$263K |
|
116
PepsiCo
PEP
$200B
| $655K | 0.06% |
4,960
-1,224
| -20% | -$162K |
|
117
Airbnb
ABNB
$75.8B
| $629K | 0.06% |
4,755
-40
| -0.8% | -$5.29K |
|
118
ServiceNow
NOW
$190B
| $617K | 0.06% |
600
+3
| +0.5% | +$3.08K |
|
119
Merck
MRK
$212B
| $607K | 0.06% |
7,672
-55
| -0.7% | -$4.35K |
|
120
Parker-Hannifin
PH
$96.1B
| $605K | 0.06% |
866
+101
| +13% | +$70.5K |
|
121
Tesla
TSLA
$1.13T
| $593K | 0.06% |
1,868
+225
| +14% | +$71.5K |
|
122
Automatic Data Processing
ADP
$120B
| $588K | 0.05% |
1,906
-235
| -11% | -$72.5K |
|
123
Lockheed Martin
LMT
$108B
| $572K | 0.05% |
1,234
-17
| -1% | -$7.87K |
|
124
Aon
AON
$79.9B
| $561K | 0.05% |
1,572
-20
| -1% | -$7.14K |
|
125
Aflac
AFL
$57.2B
| $560K | 0.05% |
5,306
-7
| -0.1% | -$738 |
|