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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.9B
| $403K | 0.04% |
3,642
-7
| -0.2% | -$774 |
|
152
Paycom
PAYC
$12.6B
| $391K | 0.04% |
1,690
-1
| -0.1% | -$231 |
|
153
Public Storage
PSA
$51.7B
| $390K | 0.04% |
1,329
+9
| +0.7% | +$2.64K |
|
154
Rockwell Automation
ROK
$38.8B
| $379K | 0.04% |
1,142
-3
| -0.3% | -$997 |
|
155
Electronic Arts
EA
$42B
| $377K | 0.04% |
2,361
| – | – |
|
156
General Dynamics
GD
$86.8B
| $376K | 0.04% |
1,290
-1
| -0.1% | -$292 |
|
|
ETHA
157
iShares Ethereum Trust ETF
ETHA
$2.49B
| $357K | 0.03% |
18,745
-1,102
| -6% | -$21K |
|
158
Republic Services
RSG
$71.2B
| $348K | 0.03% |
1,413
-113
| -7% | -$27.9K |
|
159
Copart
CPRT
$47.1B
| $337K | 0.03% |
6,876
+2,439
| +55% | +$120K |
|
160
Cadence Design Systems
CDNS
$98.3B
| $337K | 0.03% |
+1,093
| New | +$337K |
|
161
iShares Russell 1000 Growth ETF
IWF
$118B
| $337K | 0.03% |
793
| – | – |
|
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $333K | 0.03% |
8,305
| – | – |
|
163
Vanguard Information Technology ETF
VGT
$101B
| $332K | 0.03% |
500
| – | – |
|
|
TPC
164
Tutor Perini Corporation
TPC
$3.26B
| $324K | 0.03% |
+6,933
| New | +$324K |
|
165
CoStar Group
CSGP
$37.3B
| $322K | 0.03% |
4,004
+8
| +0.2% | +$643 |
|
166
Blackrock
BLK
$171B
| $320K | 0.03% |
305
+67
| +28% | +$70.3K |
|
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $320K | 0.03% |
26,805
| – | – |
|
168
Dover
DOV
$24.4B
| $320K | 0.03% |
1,744
-9
| -0.5% | -$1.65K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $317K | 0.03% |
3,480
-6,300
| -64% | -$573K |
|
170
Corteva
CTVA
$49.5B
| $314K | 0.03% |
4,216
-9
| -0.2% | -$671 |
|
171
Ameriprise Financial
AMP
$46.4B
| $311K | 0.03% |
582
+27
| +5% | +$14.4K |
|
172
Trinity Capital
TRIN
$1.14B
| $310K | 0.03% |
22,066
-21,063
| -49% | -$296K |
|
173
TSMC
TSM
$1.28T
| $308K | 0.03% |
+1,361
| New | +$308K |
|
174
Equifax
EFX
$31.2B
| $307K | 0.03% |
1,185
+51
| +4% | +$13.2K |
|
175
Vanguard Growth ETF
VUG
$187B
| $307K | 0.03% |
700
+43
| +7% | +$18.9K |
|