TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.93%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
56
Reduced
39
Closed
48
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.86M |
| 3 |
Apple
AAPL
|
$7.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.96M |
| 5 |
Dollar General
DG
|
$5.67M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
| 4 |
Blackstone
BX
|
$3.95M |
| 5 |
Cisco
CSCO
|
$3.93M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 21.86% | 432,036 -25,299 | -6% | -$8.7M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.4M | 7.42% | 734,969 +22,316 | +3% | +$1.53M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.3M | 4.61% | 490,239 +372,356 | +316% | +$23.8M |
|
|
4
Apple
AAPL
$3.45T
| $30.3M | 4.46% | 228,506 +57,917 | +34% | +$7.68M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26M | 3.83% | 376,278 -112,014 | -23% | -$7.74M |
|
6
NVIDIA
NVDA
$4.24T
| $23.7M | 3.49% | 45,466 -2,206 | -5% | -$1.15M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.3M | 2.4% | 125,491 +75,823 | +153% | +$9.86M |
|
8
Starbucks
SBUX
$100B
| $14.7M | 2.17% | 137,497 +16,372 | +14% | +$1.75M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $14.1M | 2.08% | 66,785 -2,263 | -3% | -$479K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 2.07% | 297,732 -63,716 | -18% | -$3.01M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 2.04% | 37,029 -1,235 | -3% | -$462K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13M | 1.92% | 63,968 -3,073 | -5% | -$626K |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $10.6M | 1.56% | 68,071 -1,201 | -2% | -$187K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 1.51% | 58,317 | – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.61M | 1.27% | 37,441 -3,612 | -9% | -$830K |
|
16
Microsoft
MSFT
$3.77T
| $7.93M | 1.17% | 35,652 +8,456 | +31% | +$1.88M |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.12M | 1.05% | 74,229 +2,913 | +4% | +$279K |
|
18
Nike
NKE
$114B
| $7.05M | 1.04% | 49,864 +12,250 | +33% | +$1.73M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.04M | 1.04% | 101,381 +3,788 | +4% | +$263K |
|
20
Lam Research
LRCX
$127B
| $6.94M | 1.02% | 14,690 +4,125 | +39% | +$1.95M |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.66M | 0.98% | 76,656 -20,573 | -21% | -$1.79M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.55M | 0.96% | 75,987 | – | – |
|
23
Mastercard
MA
$538B
| $6.31M | 0.93% | 17,664 +5,568 | +46% | +$1.99M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.21M | 0.91% | 91,970 +55,112 | +150% | +$3.72M |
|
25
Texas Instruments
TXN
$184B
| $6.17M | 0.91% | 37,615 -19,207 | -34% | -$3.15M |
|