TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.43%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
54
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.18M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Amgen
AMGN
|
$9.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.41M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $217M | 18.78% | 496,903 -8,233 | -2% | -$3.59M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87M | 7.53% | 1,048,116 +17,750 | +2% | +$1.47M |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $63.2M | 5.47% | +589,035 | New | +$63.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.5M | 4.29% | 284,855 -1,976 | -0.7% | -$344K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.4M | 3.41% | 528,173 +56,927 | +12% | +$4.25M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.9M | 3.2% | 235,780 -6,433 | -3% | -$1.01M |
|
7
NVIDIA
NVDA
$4.24T
| $36M | 3.12% | 122,443 -4,319 | -3% | -$1.27M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.8M | 2.93% | 404,113 +14,354 | +4% | +$1.2M |
|
9
Apple
AAPL
$3.45T
| $29.4M | 2.55% | 165,812 -1,858 | -1% | -$330K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 1.86% | 45,270 +1,481 | +3% | +$703K |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.2M | 1.83% | +103,487 | New | +$21.2M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $17.7M | 1.53% | 66,964 -388 | -0.6% | -$103K |
|
13
Microsoft
MSFT
$3.77T
| $16.9M | 1.46% | 50,296 -2,098 | -4% | -$706K |
|
14
Starbucks
SBUX
$100B
| $16.3M | 1.41% | 139,504 -708 | -0.5% | -$82.8K |
|
15
Home Depot
HD
$405B
| $15.4M | 1.33% | 37,072 -1,426 | -4% | -$592K |
|
16
Costco
COST
$418B
| $15M | 1.3% | 26,450 -1,266 | -5% | -$719K |
|
17
Intuit
INTU
$186B
| $14.8M | 1.28% | 22,956 -1,064 | -4% | -$684K |
|
18
UnitedHealth
UNH
$281B
| $14.6M | 1.26% | 29,100 -1,167 | -4% | -$586K |
|
19
Zoetis
ZTS
$69.3B
| $14.1M | 1.22% | 57,919 -2,389 | -4% | -$583K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 1.22% | 276,235 +9,283 | +3% | +$474K |
|
21
CVS Health
CVS
$92.8B
| $13.8M | 1.2% | 133,834 -4,149 | -3% | -$428K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.7M | 1.19% | 52,552 -1,190 | -2% | -$310K |
|
23
Lam Research
LRCX
$127B
| $13.7M | 1.19% | 19,042 -16 | -0.1% | -$11.5K |
|
24
Eaton
ETN
$136B
| $13M | 1.12% | 75,170 -2,444 | -3% | -$422K |
|
25
Nike
NKE
$114B
| $12.9M | 1.12% | 77,638 -1,811 | -2% | -$302K |
|