TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.08%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
62
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 2 |
Danaher
DHR
|
$8.04M |
| 3 |
Prologis
PLD
|
$7.81M |
| 4 |
Eli Lilly
LLY
|
$7.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.21M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.97M |
| 4 |
Digital Realty Trust
DLR
|
$8.84M |
| 5 |
CVS Health
CVS
|
$8.53M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 20.33% | 474,812 -38,369 | -7% | -$13.5M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.3M | 7.71% | 938,161 -103,649 | -10% | -$6.99M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.1M | 4.88% | 650,278 -115,371 | -15% | -$7.11M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.4M | 4.07% | 230,532 -17,774 | -7% | -$2.58M |
|
5
Apple
AAPL
$3.45T
| $19M | 2.31% | 146,147 -5,374 | -4% | -$698K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 2.06% | 44,312 -2,035 | -4% | -$778K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 2.04% | 398,413 +100,753 | +34% | +$4.23M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.9M | 1.94% | +464,691 | New | +$15.9M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $15.8M | 1.92% | 90,668 +33,626 | +59% | +$5.86M |
|
10
NVIDIA
NVDA
$4.24T
| $14.7M | 1.79% | 100,623 +4,674 | +5% | +$683K |
|
11
Starbucks
SBUX
$100B
| $14.1M | 1.72% | 142,216 -2,920 | -2% | -$290K |
|
12
Deere & Co
DE
$129B
| $13.1M | 1.59% | 30,524 -1,008 | -3% | -$432K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 1.41% | 55,084 -11,008 | -17% | -$2.32M |
|
14
Lockheed Martin
LMT
$106B
| $11.2M | 1.37% | 23,058 -1,533 | -6% | -$746K |
|
15
TJX Companies
TJX
$152B
| $11M | 1.34% | 138,190 -7,733 | -5% | -$616K |
|
16
UnitedHealth
UNH
$281B
| $10.7M | 1.31% | 20,220 -1,026 | -5% | -$544K |
|
17
Caterpillar
CAT
$196B
| $10.6M | 1.29% | 44,355 -1,941 | -4% | -$465K |
|
18
Dollar General
DG
$23.9B
| $10.4M | 1.26% | 42,064 -2,942 | -7% | -$724K |
|
19
Microsoft
MSFT
$3.77T
| $10.2M | 1.24% | 42,419 -531 | -1% | -$127K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.24% | 121,509 -6,355 | -5% | -$531K |
|
21
Home Depot
HD
$405B
| $10.1M | 1.23% | 32,045 -4,950 | -13% | -$1.56M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.61M | 1.17% | 128,902 +53,752 | +72% | +$4.01M |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $9.46M | 1.15% | 57,862 -60 | -0.1% | -$9.81K |
|
24
Texas Instruments
TXN
$184B
| $9.45M | 1.15% | 57,209 -1,973 | -3% | -$326K |
|
25
Mastercard
MA
$538B
| $9.42M | 1.15% | 27,089 -1,383 | -5% | -$481K |
|