TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-15%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-21%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Amazon
AMZN
|
$7.63M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$6.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$31.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Dollar General
DG
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 21.37% | 530,655 +9,863 | +2% | +$3.42M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $77.3M | 8.97% | 1,194,897 +18,696 | +2% | +$1.21M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.5M | 5.51% | 806,404 +4,797 | +0.6% | +$282K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.7M | 4.14% | 259,674 +16,373 | +7% | +$2.25M |
|
5
Apple
AAPL
$3.45T
| $21.3M | 2.47% | 155,553 -15,481 | -9% | -$2.12M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 2.03% | 46,375 +1,598 | +4% | +$603K |
|
7
NVIDIA
NVDA
$4.24T
| $15.3M | 1.78% | 100,890 -4,991 | -5% | -$757K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15M | 1.74% | +171,712 | New | +$15M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $14.2M | 1.65% | 68,436 +1,700 | +3% | +$353K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 1.54% | 184,147 -19,956 | -10% | -$1.44M |
|
11
Starbucks
SBUX
$100B
| $13M | 1.51% | 169,754 -344 | -0.2% | -$26.3K |
|
12
Microsoft
MSFT
$3.77T
| $12.3M | 1.43% | 48,026 -6,245 | -12% | -$1.6M |
|
|
13
Dollar General
DG
$23.9B
| $12M | 1.39% | 48,904 -10,325 | -17% | -$2.53M |
|
|
14
UnitedHealth
UNH
$281B
| $11.6M | 1.35% | 22,672 -5,172 | -19% | -$2.66M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1.34% | 148,843 -17,849 | -11% | -$1.38M |
|
|
16
Lockheed Martin
LMT
$106B
| $11.3M | 1.31% | 26,307 -5,835 | -18% | -$2.51M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 1.3% | 274,217 +6,347 | +2% | +$259K |
|
18
Digital Realty Trust
DLR
$57.2B
| $10.3M | 1.19% | 79,201 -9,445 | -11% | -$1.23M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.19% | 18,827 -3,308 | -15% | -$1.8M |
|
20
Deere & Co
DE
$129B
| $10M | 1.16% | 33,397 -5,264 | -14% | -$1.58M |
|
21
Home Depot
HD
$405B
| $9.92M | 1.15% | 36,161 -3,728 | -9% | -$1.02M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $9.84M | 1.14% | 57,065 +573 | +1% | +$98.8K |
|
23
Zoetis
ZTS
$69.3B
| $9.8M | 1.14% | 56,993 -5,881 | -9% | -$1.01M |
|
24
Texas Instruments
TXN
$184B
| $9.79M | 1.14% | 63,734 -12,341 | -16% | -$1.9M |
|
25
Costco
COST
$418B
| $9.77M | 1.13% | 20,394 -4,814 | -19% | -$2.31M |
|