TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.41%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+3.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.1M |
| 4 |
Lockheed Martin
LMT
|
$2.71M |
| 5 |
Intuit
INTU
|
$2.39M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$9.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.43M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.84M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 23.57% | 453,206 +21,170 | +5% | +$7.71M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.4M | 8.48% | 803,979 +69,010 | +9% | +$5.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.8M | 4.12% | 400,166 +23,888 | +6% | +$1.72M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.6M | 2.95% | 317,088 -173,151 | -35% | -$11.3M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.8M | 2.69% | +133,414 | New | +$18.8M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 2.53% | 133,516 +8,025 | +6% | +$1.07M |
|
|
7
Apple
AAPL
$3.45T
| $17.1M | 2.43% | 139,619 -88,887 | -39% | -$10.9M |
|
|
8
NVIDIA
NVDA
$4.24T
| $15M | 2.15% | 28,159 -17,307 | -38% | -$9.24M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 2.13% | 66,726 -59 | -0.1% | -$13.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 2.12% | 37,432 +403 | +1% | +$160K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 1.92% | 274,055 -23,677 | -8% | -$1.16M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.4M | 1.76% | 59,643 -4,325 | -7% | -$896K |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $11.3M | 1.62% | 64,207 -3,864 | -6% | -$682K |
|
14
Starbucks
SBUX
$100B
| $10.9M | 1.55% | 99,455 -38,042 | -28% | -$4.16M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 1.54% | 58,317 | – | – |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.71M | 1.39% | 37,303 -138 | -0.4% | -$35.9K |
|
17
Microsoft
MSFT
$3.77T
| $8.59M | 1.23% | 36,428 +776 | +2% | +$183K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.49M | 1.07% | 219,867 +17,839 | +9% | +$607K |
|
19
Home Depot
HD
$405B
| $7.33M | 1.05% | 23,999 +1,532 | +7% | +$468K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.25M | 1.04% | 76,172 -484 | -0.6% | -$46.1K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.12M | 1.02% | 97,123 +5,153 | +6% | +$378K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.96M | 0.99% | 75,987 | – | – |
|
23
Texas Instruments
TXN
$184B
| $6.95M | 0.99% | 36,768 -847 | -2% | -$160K |
|
24
Caterpillar
CAT
$196B
| $6.93M | 0.99% | 29,902 -3,944 | -12% | -$914K |
|
25
Mastercard
MA
$538B
| $6.86M | 0.98% | 19,262 +1,598 | +9% | +$569K |
|