TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+6.41%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$701M
AUM Growth
+$21.2M
(+3.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.1M |
| 4 |
Lockheed Martin
LMT
|
+$2.71M |
| 5 |
Intuit
INTU
|
+$2.39M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$9.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.43M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.84M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.54% |
