TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+37%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
31
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$7.32M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.11M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 22.95% | 457,335 +7,651 | +2% | +$2.35M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.9M | 6.67% | 712,653 +67,189 | +10% | +$3.86M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 4.8% | 488,292 +19,526 | +4% | +$1.18M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.2M | 4.44% | 117,883 +8,976 | +8% | +$2.07M |
|
|
5
NVIDIA
NVDA
$4.24T
| $25.8M | 4.21% | 47,672 +37,565 | +372% | +$20.3M |
|
|
6
Apple
AAPL
$3.45T
| $19.8M | 3.22% | 170,589 +150,403 | +745% | +$17.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 2.41% | 361,448 +2,442 | +0.7% | +$99.9K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 2.11% | 69,048 -574 | -0.8% | -$107K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 2.09% | 38,264 -614 | -2% | -$206K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.4M | 2.03% | 67,041 -1,841 | -3% | -$341K |
|
|
11
Starbucks
SBUX
$100B
| $10.4M | 1.7% | 121,125 +85,154 | +237% | +$7.32M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $9.12M | 1.49% | 58,317 | – | – |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.7M | 1.42% | 69,272 -672 | -1% | -$84.4K |
|
14
Texas Instruments
TXN
$184B
| $8.11M | 1.32% | 56,822 +32,182 | +131% | +$4.6M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.61M | 1.24% | 41,053 -7,794 | -16% | -$1.44M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.46M | 1.22% | 97,229 -10,719 | -10% | -$822K |
|
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.11M | 1.16% | +71,316 | New | +$7.11M |
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.88M | 1.12% | +97,593 | New | +$6.88M |
|
19
Walt Disney
DIS
$213B
| $6.64M | 1.08% | 53,515 +27,688 | +107% | +$3.44M |
|
20
Caterpillar
CAT
$196B
| $6.61M | 1.08% | 44,307 +22,710 | +105% | +$3.39M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.8M | 0.95% | 49,668 +1,604 | +3% | +$187K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.74M | 0.94% | 75,987 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $5.72M | 0.93% | 27,196 +1,871 | +7% | +$394K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.33M | 0.87% | 45,156 -1,589 | -3% | -$188K |
|
25
Nike
NKE
$114B
| $4.72M | 0.77% | 37,614 +3,500 | +10% | +$439K |
|