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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$129B
| $558K | 0.05% |
2,425
+197
| +9% | +$45.3K |
|
127
Travelers Companies
TRV
$61.8B
| $549K | 0.05% |
2,051
-4
| -0.2% | -$1.07K |
|
128
Workday
WDAY
$61.9B
| $545K | 0.05% |
2,270
-726
| -24% | -$174K |
|
129
Walmart
WMT
$815B
| $545K | 0.05% |
5,569
+259
| +5% | +$25.3K |
|
130
PNC Financial Services
PNC
$80.2B
| $538K | 0.05% |
2,888
+25
| +0.9% | +$4.66K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $530K | 0.05% |
2,731
-4
| -0.1% | -$777 |
|
132
US Bancorp
USB
$75.7B
| $526K | 0.05% |
11,617
+1,479
| +15% | +$66.9K |
|
133
iShares Russell 2000 ETF
IWM
$67.9B
| $515K | 0.05% |
2,387
-8,663
| -78% | -$1.87M |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $512K | 0.05% |
+4,221
| New | +$512K |
|
135
Coca-Cola
KO
$290B
| $504K | 0.05% |
7,123
-94
| -1% | -$6.65K |
|
136
Hydrofarm Holdings
HYFM
$15.2M
| $494K | 0.05% |
132,052
| – | – |
|
137
Mondelez International
MDLZ
$80.1B
| $490K | 0.05% |
7,269
+951
| +15% | +$64.1K |
|
138
Waste Management
WM
$88.2B
| $485K | 0.05% |
2,120
+361
| +21% | +$82.6K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $471K | 0.04% |
3,396
+530
| +18% | +$73.5K |
|
140
Genuine Parts
GPC
$19.5B
| $468K | 0.04% |
3,862
-3
| -0.1% | -$364 |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $463K | 0.04% |
3,412
| – | – |
|
142
Teledyne Technologies
TDY
$25.6B
| $462K | 0.04% |
902
| – | – |
|
143
Sherwin-Williams
SHW
$93.6B
| $457K | 0.04% |
1,330
+239
| +22% | +$82.1K |
|
144
Eaton
ETN
$136B
| $455K | 0.04% |
1,275
+520
| +69% | +$186K |
|
145
Broadridge
BR
$29.7B
| $453K | 0.04% |
1,864
+42
| +2% | +$10.2K |
|
146
Capital One
COF
$141B
| $436K | 0.04% |
2,049
+274
| +15% | +$58.3K |
|
147
Williams Companies
WMB
$69.4B
| $435K | 0.04% |
6,924
+1,123
| +19% | +$70.5K |
|
148
Duke Energy
DUK
$93.4B
| $434K | 0.04% |
3,675
+128
| +4% | +$15.1K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $406K | 0.04% |
717
| – | – |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $404K | 0.04% |
6,320
+436
| +7% | +$27.9K |
|