TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.52%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.16M |
| 5 |
Open Lending Corp
LPRO
|
$750K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.04% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 22.96% | 466,060 +12,854 | +3% | +$5.06M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.5M | 8.71% | 877,597 +73,618 | +9% | +$5.83M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.6M | 4.46% | 241,430 +108,016 | +81% | +$15.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.1M | 3.89% | 414,865 +14,699 | +4% | +$1.1M |
|
5
NVIDIA
NVDA
$4.24T
| $22.3M | 2.79% | 27,834 -325 | -1% | -$260K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 2.36% | 43,991 +6,559 | +18% | +$2.81M |
|
7
Apple
AAPL
$3.45T
| $18.8M | 2.35% | 137,293 -2,326 | -2% | -$319K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.4M | 2.17% | +137,878 | New | +$17.4M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $16.1M | 2.02% | 66,657 -69 | -0.1% | -$16.7K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.9M | 1.86% | 405,820 +185,953 | +85% | +$6.82M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 1.76% | 272,842 -1,213 | -0.4% | -$62.5K |
|
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.6M | 1.58% | 54,631 -5,012 | -8% | -$1.16M |
|
13
Starbucks
SBUX
$100B
| $12M | 1.5% | 106,963 +7,508 | +8% | +$840K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $11.7M | 1.47% | 58,317 | – | – |
|
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $11.6M | 1.45% | 63,564 -643 | -1% | -$117K |
|
16
Microsoft
MSFT
$3.77T
| $10.4M | 1.31% | 38,533 +2,105 | +6% | +$570K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 1.25% | 37,226 -77 | -0.2% | -$20.7K |
|
18
Intuit
INTU
$186B
| $8.87M | 1.11% | 18,101 +1,720 | +10% | +$843K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.67M | 1.09% | 119,176 -197,912 | -62% | -$14.4M |
|
20
Home Depot
HD
$405B
| $8.44M | 1.06% | 26,472 +2,473 | +10% | +$789K |
|
21
Nike
NKE
$114B
| $8.41M | 1.05% | 54,452 +6,680 | +14% | +$1.03M |
|
22
UnitedHealth
UNH
$281B
| $8.17M | 1.02% | 20,391 +1,966 | +11% | +$787K |
|
23
Lam Research
LRCX
$127B
| $8.08M | 1.01% | 12,416 +1,250 | +11% | +$813K |
|
24
Texas Instruments
TXN
$184B
| $7.92M | 0.99% | 41,159 +4,391 | +12% | +$844K |
|
25
US Bancorp
USB
$76B
| $7.81M | 0.98% | 137,047 +13,175 | +11% | +$751K |
|