TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
247
New
21
Increased
62
Reduced
95
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Bank of America
BAC
|
$1.81M |
| 4 |
Fidelity National Information Services
FIS
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $174M | 22% | 443,718 -13,204 | -3% | -$5.19M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.5M | 7% | 800,803 -105,557 | -12% | -$7.31M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.4M | 6.75% | 830,474 -39,144 | -5% | -$2.52M |
|
|
4
NVIDIA
NVDA
$4.24T
| $27.5M | 3.48% | 63,312 +7,242 | +13% | +$3.15M |
|
5
Apple
AAPL
$3.45T
| $21.1M | 2.67% | 123,529 -22,019 | -15% | -$3.77M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 2.27% | 410,457 -14,058 | -3% | -$615K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.6M | 2.22% | 114,284 -11,848 | -9% | -$1.82M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $16.2M | 2.05% | 82,777 -647 | -0.8% | -$127K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.95% | 36,114 -4,397 | -11% | -$1.88M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 1.84% | 82,336 -10,588 | -11% | -$1.87M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 1.46% | 49,340 -1,919 | -4% | -$451K |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $11.5M | 1.46% | 503,169 +211 | +0% | +$4.83K |
|
13
Starbucks
SBUX
$100B
| $10.6M | 1.34% | 116,393 -19,644 | -14% | -$1.79M |
|
14
Microsoft
MSFT
$3.77T
| $10.4M | 1.31% | 32,912 -9,080 | -22% | -$2.87M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.7M | 1.23% | 42,756 | – | – |
|
16
Deere & Co
DE
$129B
| $9.52M | 1.2% | 25,221 -4,220 | -14% | -$1.59M |
|
17
Eli Lilly
LLY
$657B
| $9.06M | 1.14% | 16,858 -4,149 | -20% | -$2.23M |
|
18
Caterpillar
CAT
$196B
| $8.8M | 1.11% | 32,217 -8,466 | -21% | -$2.31M |
|
19
TJX Companies
TJX
$152B
| $8.78M | 1.11% | 98,757 -27,370 | -22% | -$2.43M |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.55M | 1.08% | 101,109 -3,108 | -3% | -$263K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.18M | 1.03% | 32,805 +772 | +2% | +$192K |
|
22
Mastercard
MA
$538B
| $8.15M | 1.03% | 20,592 -5,271 | -20% | -$2.09M |
|
23
Costco
COST
$418B
| $8.1M | 1.02% | 14,331 -3,533 | -20% | -$2M |
|
24
UnitedHealth
UNH
$281B
| $8.06M | 1.02% | 15,990 -3,032 | -16% | -$1.53M |
|
25
Lam Research
LRCX
$127B
| $8.02M | 1.01% | 12,798 -3,709 | -22% | -$2.32M |
|