TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+20.16%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+28%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
118
New
11
Increased
47
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.78M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 28.51% | 449,684 +27,445 | +6% | +$7.78M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.6M | 7.74% | 645,464 +117,664 | +22% | +$6.31M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 5.99% | 468,766 -32,032 | -6% | -$1.83M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.6M | 5.05% | 108,907 +14,079 | +15% | +$2.92M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 3.12% | 359,006 +86,977 | +32% | +$3.37M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 2.68% | 38,878 -1,281 | -3% | -$395K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 2.67% | 69,622 +7,107 | +11% | +$1.22M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.3M | 2.52% | 68,882 -5,692 | -8% | -$931K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.69M | 1.94% | 48,847 -8,684 | -15% | -$1.54M |
|
|
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.41M | 1.88% | 69,944 -14,780 | -17% | -$1.78M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $8.34M | 1.87% | 58,317 -90 | -0.2% | -$12.9K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.9M | 1.77% | 107,948 -14,864 | -12% | -$1.09M |
|
13
Apple
AAPL
$3.45T
| $7.36M | 1.65% | 20,186 +2,154 | +12% | +$786K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.53M | 1.24% | 46,745 -596 | -1% | -$70.5K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.28M | 1.18% | 75,987 -4,862 | -6% | -$338K |
|
16
Microsoft
MSFT
$3.77T
| $5.15M | 1.15% | 25,325 +630 | +3% | +$128K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.02M | 1.12% | +48,064 | New | +$5.02M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.39M | 0.98% | 72,068 -26,138 | -27% | -$1.59M |
|
19
NVIDIA
NVDA
$4.24T
| $3.84M | 0.86% | 10,107 -816 | -7% | -$310K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.79M | 0.85% | 23,147 +4,672 | +25% | +$766K |
|
21
Home Depot
HD
$405B
| $3.58M | 0.8% | 14,279 +3,044 | +27% | +$763K |
|
22
Nike
NKE
$114B
| $3.35M | 0.75% | 34,114 +6,515 | +24% | +$639K |
|
23
Mastercard
MA
$538B
| $3.23M | 0.72% | 10,919 +2,586 | +31% | +$765K |
|
24
UnitedHealth
UNH
$281B
| $3.17M | 0.71% | 10,731 +1,506 | +16% | +$444K |
|
25
Texas Instruments
TXN
$184B
| $3.13M | 0.7% | 24,640 +5,563 | +29% | +$706K |
|