TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.39%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
Deere & Co
DE
|
$12.2M |
| 5 |
Sherwin-Williams
SHW
|
$11M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$45M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Ecolab
ECL
|
$8.64M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $216M | 19.71% | 520,792 +23,889 | +5% | +$9.92M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91.8M | 8.37% | 1,176,201 +128,085 | +12% | +$10M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.7M | 5.08% | 801,607 +273,434 | +52% | +$19M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.9M | 3.45% | 243,301 +7,521 | +3% | +$1.17M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.4M | 3.14% | 251,468 +247,341 | +5,993% | +$33.9M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.9M | 3.09% | 443,935 +39,822 | +10% | +$3.04M |
|
7
Apple
AAPL
$3.45T
| $29.9M | 2.72% | 171,034 +5,222 | +3% | +$912K |
|
8
NVIDIA
NVDA
$4.24T
| $28.9M | 2.63% | 105,881 -16,562 | -14% | -$4.52M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 1.84% | 44,777 -493 | -1% | -$223K |
|
10
Microsoft
MSFT
$3.77T
| $16.7M | 1.53% | 54,271 +3,975 | +8% | +$1.23M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 1.52% | 66,736 -228 | -0.3% | -$57K |
|
|
12
Deere & Co
DE
$129B
| $16.1M | 1.46% | 38,661 +29,433 | +319% | +$12.2M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 1.41% | +204,103 | New | +$15.5M |
|
14
Starbucks
SBUX
$100B
| $15.5M | 1.41% | 170,098 +30,594 | +22% | +$2.78M |
|
15
Costco
COST
$418B
| $14.5M | 1.32% | 25,208 -1,242 | -5% | -$715K |
|
16
UnitedHealth
UNH
$281B
| $14.2M | 1.29% | 27,844 -1,256 | -4% | -$641K |
|
17
Lockheed Martin
LMT
$106B
| $14.2M | 1.29% | 32,142 +1,860 | +6% | +$821K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 1.29% | 166,692 +30,558 | +22% | +$2.59M |
|
19
Texas Instruments
TXN
$184B
| $14M | 1.27% | 76,075 +14,452 | +23% | +$2.65M |
|
20
Caterpillar
CAT
$196B
| $13.5M | 1.23% | 60,736 +7,538 | +14% | +$1.68M |
|
21
Dollar General
DG
$23.9B
| $13.2M | 1.2% | 59,229 +8,964 | +18% | +$2M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.19% | 22,135 +6,281 | +40% | +$3.71M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.17% | 267,870 -8,365 | -3% | -$402K |
|
24
CVS Health
CVS
$92.8B
| $12.7M | 1.16% | 125,271 -8,563 | -6% | -$867K |
|
25
Nike
NKE
$114B
| $12.6M | 1.15% | 93,785 +16,147 | +21% | +$2.17M |
|