TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-10%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
29
Reduced
67
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.27M |
| 4 |
Amazon
AMZN
|
$5.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $168M | 21.72% | 513,181 -17,474 | -3% | -$5.74M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.7M | 8.35% | 1,041,810 -153,087 | -13% | -$9.51M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.3M | 5.2% | 765,649 -40,755 | -5% | -$2.15M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.9M | 4.11% | 248,306 -11,368 | -4% | -$1.46M |
|
5
Apple
AAPL
$3.45T
| $20.9M | 2.7% | 151,521 -4,032 | -3% | -$557K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.5M | 2.51% | 164,161 +162,142 | +8,031% | +$19.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.13% | 46,347 -28 | -0.1% | -$10K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 1.68% | 66,092 -2,344 | -3% | -$463K |
|
9
Starbucks
SBUX
$100B
| $12.2M | 1.58% | 145,136 -24,618 | -15% | -$2.07M |
|
10
NVIDIA
NVDA
$4.24T
| $11.6M | 1.5% | 95,949 -4,941 | -5% | -$600K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.4% | 297,660 +23,443 | +9% | +$852K |
|
12
Dollar General
DG
$23.9B
| $10.8M | 1.39% | 45,006 -3,898 | -8% | -$935K |
|
13
UnitedHealth
UNH
$281B
| $10.7M | 1.38% | 21,246 -1,426 | -6% | -$720K |
|
14
Deere & Co
DE
$129B
| $10.5M | 1.36% | 31,532 -1,865 | -6% | -$623K |
|
15
Home Depot
HD
$405B
| $10.2M | 1.32% | 36,995 +834 | +2% | +$230K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $10M | 1.29% | 127,864 -20,979 | -14% | -$1.64M |
|
17
Microsoft
MSFT
$3.77T
| $10M | 1.29% | 42,950 -5,076 | -11% | -$1.18M |
|
18
Lockheed Martin
LMT
$106B
| $9.5M | 1.22% | 24,591 -1,716 | -7% | -$663K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $9.33M | 1.2% | 57,042 -23 | -0% | -$3.76K |
|
20
Texas Instruments
TXN
$184B
| $9.16M | 1.18% | 59,182 -4,552 | -7% | -$705K |
|
21
TJX Companies
TJX
$152B
| $9.07M | 1.17% | 145,923 -22,799 | -14% | -$1.42M |
|
22
CVS Health
CVS
$92.8B
| $8.98M | 1.16% | 94,192 -6,598 | -7% | -$629K |
|
23
Costco
COST
$418B
| $8.97M | 1.16% | 18,988 -1,406 | -7% | -$664K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.88M | 1.14% | 17,501 -1,326 | -7% | -$673K |
|
25
Digital Realty Trust
DLR
$57.2B
| $8.84M | 1.14% | 89,120 +9,919 | +13% | +$984K |
|