TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.18%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$42.5M |
| 2 |
NVIDIA
NVDA
|
$20.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$831K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $199M | 20.39% | 505,136 +39,076 | +8% | +$15.4M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.6M | 8.25% | 1,030,366 +152,769 | +17% | +$11.9M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.8M | 4.38% | 286,831 +284,812 | +14,107% | +$42.5M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.2M | 3.61% | 242,213 +783 | +0.3% | +$114K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35M | 3.58% | 471,246 +56,381 | +14% | +$4.19M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.8M | 2.95% | 389,759 +270,583 | +227% | +$20M |
|
|
7
NVIDIA
NVDA
$4.24T
| $26.3M | 2.69% | 126,762 +98,928 | +355% | +$20.5M |
|
8
Apple
AAPL
$3.45T
| $23.7M | 2.43% | 167,670 +30,377 | +22% | +$4.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 1.92% | 43,789 -202 | -0.5% | -$86.7K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $16.3M | 1.67% | 67,352 +695 | +1% | +$168K |
|
11
Starbucks
SBUX
$100B
| $15.5M | 1.58% | 140,212 +33,249 | +31% | +$3.67M |
|
12
Microsoft
MSFT
$3.77T
| $14.8M | 1.51% | 52,394 +13,861 | +36% | +$3.91M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 1.38% | 266,952 -5,890 | -2% | -$297K |
|
14
Intuit
INTU
$186B
| $13M | 1.33% | 24,020 +5,919 | +33% | +$3.19M |
|
15
Home Depot
HD
$405B
| $12.6M | 1.29% | 38,498 +12,026 | +45% | +$3.95M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.6M | 1.29% | 53,742 -889 | -2% | -$209K |
|
17
Costco
COST
$418B
| $12.5M | 1.27% | 27,716 +9,196 | +50% | +$4.13M |
|
18
US Bancorp
USB
$76B
| $12.4M | 1.27% | 207,970 +70,923 | +52% | +$4.22M |
|
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.4M | 1.26% | +126,283 | New | +$12.4M |
|
20
JPMorgan Chase
JPM
$829B
| $12.3M | 1.26% | 75,170 +27,708 | +58% | +$4.54M |
|
21
Texas Instruments
TXN
$184B
| $12M | 1.23% | 62,633 +21,474 | +52% | +$4.13M |
|
22
UnitedHealth
UNH
$281B
| $11.8M | 1.21% | 30,267 +9,876 | +48% | +$3.86M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $11.7M | 1.2% | 58,317 | – | – |
|
24
CVS Health
CVS
$92.8B
| $11.7M | 1.2% | 137,983 +47,915 | +53% | +$4.07M |
|
25
Zoetis
ZTS
$69.3B
| $11.7M | 1.2% | 60,308 +20,154 | +50% | +$3.91M |
|