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
$932M
AUM Growth
+$932M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
234
New
45
Increased
66
Reduced
85
Closed
8
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
US Bancorp
USB
|
$5.66M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $186M | 19.96% | 456,922 +5,546 | +1% | +$2.26M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.2M | 7.1% | 906,360 -4,388 | -0.5% | -$320K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.7M | 6.3% | 869,618 +28,844 | +3% | +$1.95M |
|
4
Apple
AAPL
$3.45T
| $28.2M | 3.03% | 145,548 -1,452 | -1% | -$282K |
|
5
NVIDIA
NVDA
$4.24T
| $23.7M | 2.54% | 56,070 +5 | +0% | +$2.12K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.3M | 2.18% | 126,132 -10,842 | -8% | -$1.75M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 2.1% | 424,515 +20,681 | +5% | +$955K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.93% | 40,511 -1,451 | -3% | -$643K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 1.87% | 92,924 +5,770 | +7% | +$1.08M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $16.9M | 1.81% | 83,424 -6,714 | -7% | -$1.36M |
|
11
Microsoft
MSFT
$3.77T
| $14.3M | 1.53% | 41,992 +112 | +0.3% | +$38.1K |
|
12
Starbucks
SBUX
$100B
| $13.5M | 1.45% | 136,037 -2,922 | -2% | -$289K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $12.5M | 1.34% | 51,259 -72 | -0.1% | -$17.5K |
|
14
Deere & Co
DE
$129B
| $11.9M | 1.28% | 29,441 -398 | -1% | -$161K |
|
15
TJX Companies
TJX
$152B
| $10.7M | 1.15% | 126,127 -4,427 | -3% | -$375K |
|
16
Lam Research
LRCX
$127B
| $10.6M | 1.14% | 16,507 -374 | -2% | -$240K |
|
|
17
Magnolia Oil & Gas
MGY
$4.61B
| $10.5M | 1.13% | +502,958 | New | +$10.5M |
|
18
Mastercard
MA
$538B
| $10.2M | 1.09% | 25,863 -661 | -2% | -$260K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.1M | 1.08% | 42,756 | – | – |
|
20
Caterpillar
CAT
$196B
| $10M | 1.07% | 40,683 -1,102 | -3% | -$271K |
|
21
Lockheed Martin
LMT
$106B
| $9.89M | 1.06% | 21,490 -277 | -1% | -$128K |
|
22
Eli Lilly
LLY
$657B
| $9.85M | 1.06% | 21,007 -189 | -0.9% | -$88.6K |
|
23
Texas Instruments
TXN
$184B
| $9.78M | 1.05% | 54,340 -730 | -1% | -$131K |
|
24
JPMorgan Chase
JPM
$829B
| $9.72M | 1.04% | 66,799 +412 | +0.6% | +$59.9K |
|
25
Costco
COST
$418B
| $9.62M | 1.03% | 17,864 +396 | +2% | +$213K |
|