TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-19.73%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
131
New
16
Increased
41
Reduced
46
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
| 5 |
Costco
COST
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.25M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.98% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 28.53% | 422,239 +24,192 | +6% | +$5.73M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25M | 7.13% | 500,798 -18,503 | -4% | -$923K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.8M | 6.5% | 527,800 +67,146 | +15% | +$2.9M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 4.46% | 94,828 +4,169 | +5% | +$688K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.95% | 40,159 -2,332 | -5% | -$601K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.48M | 2.7% | 74,574 -171 | -0.2% | -$21.7K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.07M | 2.59% | 272,029 +8,804 | +3% | +$294K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.85M | 2.52% | 62,515 +32,847 | +111% | +$4.65M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.28M | 2.36% | 57,531 -15,644 | -21% | -$2.25M |
|
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.24M | 2.35% | 84,724 -1,901 | -2% | -$185K |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.11M | 2.31% | 122,812 -468 | -0.4% | -$30.9K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.92M | 1.97% | 58,407 -361 | -0.6% | -$42.8K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.46M | 1.56% | 47,341 -1,680 | -3% | -$194K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.25M | 1.5% | 98,206 -41,959 | -30% | -$2.24M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.63M | 1.32% | 80,849 -1,292 | -2% | -$73.9K |
|
16
Apple
AAPL
$3.45T
| $4.59M | 1.31% | 18,032 -1,682 | -9% | -$428K |
|
17
Microsoft
MSFT
$3.77T
| $3.9M | 1.11% | 24,695 +442 | +2% | +$69.7K |
|
18
NVIDIA
NVDA
$4.24T
| $2.88M | 0.82% | 10,923 -1,597 | -13% | -$421K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.65M | 0.76% | 28,672 -3,479 | -11% | -$322K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.72% | 16,760 +3,053 | +22% | +$460K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 0.69% | 18,475 +6,095 | +49% | +$802K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.41M | 0.69% | 58,636 -1,645 | -3% | -$67.5K |
|
23
UnitedHealth
UNH
$281B
| $2.3M | 0.66% | 9,225 -36 | -0.4% | -$8.98K |
|
24
Nike
NKE
$114B
| $2.28M | 0.65% | 27,599 -331 | -1% | -$27.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.64% | 9,303 -511 | -5% | -$123K |
|