TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+5.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
53
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.5M |
| 4 |
KLA
KLAC
|
$7.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $170M | 19.66% | 451,376 -23,436 | -5% | -$8.81M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.7M | 7.38% | 910,748 -27,413 | -3% | -$1.92M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.2M | 6.51% | 840,774 +190,496 | +29% | +$12.7M |
|
4
Apple
AAPL
$3.45T
| $24.2M | 2.81% | 147,000 +853 | +0.6% | +$141K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.8M | 2.41% | 136,974 -93,558 | -41% | -$14.2M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 2.11% | 403,834 +5,421 | +1% | +$245K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 1.99% | 41,962 -2,350 | -5% | -$962K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $16.8M | 1.95% | 90,138 -530 | -0.6% | -$99K |
|
|
9
NVIDIA
NVDA
$4.24T
| $15.6M | 1.8% | 56,065 -44,558 | -44% | -$12.4M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 1.8% | +87,154 | New | +$15.5M |
|
11
Starbucks
SBUX
$100B
| $14.5M | 1.68% | 138,959 -3,257 | -2% | -$339K |
|
12
Deere & Co
DE
$129B
| $12.3M | 1.43% | 29,839 -685 | -2% | -$283K |
|
13
Microsoft
MSFT
$3.77T
| $12.1M | 1.4% | 41,880 -539 | -1% | -$155K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 1.34% | 51,331 -3,753 | -7% | -$845K |
|
15
Lockheed Martin
LMT
$106B
| $10.3M | 1.19% | 21,767 -1,291 | -6% | -$610K |
|
16
Texas Instruments
TXN
$184B
| $10.2M | 1.19% | 55,070 -2,139 | -4% | -$398K |
|
17
TJX Companies
TJX
$152B
| $10.2M | 1.19% | 130,554 -7,636 | -6% | -$598K |
|
18
Mastercard
MA
$538B
| $9.64M | 1.12% | 26,524 -565 | -2% | -$205K |
|
19
Caterpillar
CAT
$196B
| $9.56M | 1.11% | 41,785 -2,570 | -6% | -$588K |
|
20
Nike
NKE
$114B
| $9.55M | 1.11% | 77,863 -1,254 | -2% | -$154K |
|
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.5M | 1.1% | +63,544 | New | +$9.5M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.25M | 1.07% | 111,725 +26,226 | +31% | +$2.17M |
|
23
UnitedHealth
UNH
$281B
| $9.25M | 1.07% | 19,566 -654 | -3% | -$309K |
|
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.24M | 1.07% | 114,602 +68,716 | +150% | +$5.54M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $9.12M | 1.06% | 118,290 -3,219 | -3% | -$248K |
|