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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $340K | 0.03% |
846
+84
| +11% | +$33.7K |
|
127
Waste Management
WM
$88.6B
| $339K | 0.03% |
1,681
+16
| +1% | +$3.23K |
|
128
Verizon
VZ
$187B
| $330K | 0.03% |
8,255
-29,251
| -78% | -$1.17M |
|
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $329K | 0.03% |
26,805
-300
| -1% | -$3.68K |
|
130
Vanguard Information Technology ETF
VGT
$99.9B
| $328K | 0.03% |
528
+28
| +6% | +$17.4K |
|
131
Rockwell Automation
ROK
$38.2B
| $327K | 0.03% |
1,144
| – | – |
|
132
Snap-on
SNA
$17.1B
| $317K | 0.03% |
933
| – | – |
|
133
Sherwin-Williams
SHW
$92.9B
| $315K | 0.03% |
927
+13
| +1% | +$4.42K |
|
134
Netflix
NFLX
$529B
| $314K | 0.03% |
352
+3
| +0.9% | +$2.67K |
|
135
Synopsys
SNPS
$111B
| $314K | 0.03% |
646
-1
| -0.2% | -$485 |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $302K | 0.03% |
8,305
| – | – |
|
137
Coca-Cola
KO
$292B
| $298K | 0.03% |
4,783
+62
| +1% | +$3.86K |
|
138
Vanguard Growth ETF
VUG
$186B
| $288K | 0.03% |
702
+41
| +6% | +$16.8K |
|
139
Genuine Parts
GPC
$19.4B
| $282K | 0.03% |
2,418
+1
| +0% | +$117 |
|
140
Lennar Class A
LEN
$36.7B
| $280K | 0.03% |
+2,121
| New | +$280K |
|
141
Equifax
EFX
$30.8B
| $279K | 0.03% |
1,094
+32
| +3% | +$8.16K |
|
142
Salesforce
CRM
$239B
| $272K | 0.03% |
+813
| New | +$272K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.52B
| $267K | 0.03% |
3,175
| – | – |
|
144
AT&T
T
$212B
| $256K | 0.03% |
11,258
+112
| +1% | +$2.55K |
|
145
Illinois Tool Works
ITW
$77.6B
| $256K | 0.03% |
1,008
-52
| -5% | -$13.2K |
|
146
ASML
ASML
$307B
| $238K | 0.02% |
344
| – | – |
|
147
Abbott
ABT
$231B
| $234K | 0.02% |
+2,070
| New | +$234K |
|
148
IBM
IBM
$232B
| $233K | 0.02% |
1,059
-1,427
| -57% | -$314K |
|
149
Merck
MRK
$212B
| $226K | 0.02% |
2,275
-107
| -4% | -$10.6K |
|
150
Blackrock
BLK
$170B
| $226K | 0.02% |
220
+2
| +0.9% | +$2.05K |
|