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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $461K | 0.05% |
1,666
-229
| -12% | -$63.4K |
|
127
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $453K | 0.04% |
16,532
| – | – |
|
128
Texas Capital Bancshares
TCBI
$3.96B
| $436K | 0.04% |
6,108
-3,908
| -39% | -$279K |
|
129
Honeywell
HON
$136B
| $434K | 0.04% |
+2,101
| New | +$434K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $434K | 0.04% |
762
-35
| -4% | -$19.9K |
|
131
Adobe
ADBE
$148B
| $422K | 0.04% |
815
-47
| -5% | -$24.3K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $397K | 0.04% |
3,385
-4,289
| -56% | -$503K |
|
133
SoFi Technologies
SOFI
$30.7B
| $393K | 0.04% |
50,000
-50,000
| -50% | -$393K |
|
|
ETHA
134
iShares Ethereum Trust ETF
ETHA
$2.51B
| $390K | 0.04% |
+19,847
| New | +$390K |
|
135
Target
TGT
$42.3B
| $378K | 0.04% |
+2,424
| New | +$378K |
|
136
Broadridge
BR
$29.4B
| $369K | 0.04% |
1,717
-18
| -1% | -$3.87K |
|
137
Republic Services
RSG
$71.7B
| $368K | 0.04% |
1,833
| – | – |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $368K | 0.04% |
5,871
| – | – |
|
139
Xometry
XMTR
$2.52B
| $367K | 0.04% |
20,000
| – | – |
|
140
Confluent
CFLT
$6.67B
| $367K | 0.04% |
18,000
+10,000
| +125% | +$204K |
|
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $363K | 0.04% |
27,105
| – | – |
|
142
Workday
WDAY
$61.7B
| $354K | 0.03% |
1,450
-225
| -13% | -$55K |
|
143
Sherwin-Williams
SHW
$92.9B
| $349K | 0.03% |
914
-47
| -5% | -$17.9K |
|
144
Waste Management
WM
$88.6B
| $346K | 0.03% |
1,665
-5
| -0.3% | -$1.04K |
|
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $343K | 0.03% |
8,305
-6,098
| -42% | -$252K |
|
146
Coca-Cola
KO
$292B
| $339K | 0.03% |
4,721
-983
| -17% | -$70.6K |
|
147
Genuine Parts
GPC
$19.4B
| $338K | 0.03% |
+2,417
| New | +$338K |
|
148
Walmart
WMT
$801B
| $335K | 0.03% |
4,144
+150
| +4% | +$12.1K |
|
149
Cisco
CSCO
$264B
| $333K | 0.03% |
+6,257
| New | +$333K |
|
150
Synopsys
SNPS
$111B
| $328K | 0.03% |
647
+7
| +1% | +$3.55K |
|