TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.68%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+6.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Oracle
ORCL
|
$5.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 5 |
Home Depot
HD
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$3.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $246M | 29.04% | 562,357 +118,639 | +27% | +$51.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.4M | 7.02% | 844,165 +13,691 | +2% | +$963K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $48.7M | 5.76% | 626,394 -174,409 | -22% | -$13.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $27.4M | 3.24% | 55,352 -7,960 | -13% | -$3.94M |
|
5
Apple
AAPL
$3.45T
| $23.1M | 2.73% | 120,123 -3,406 | -3% | -$656K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 2.33% | 410,735 +278 | +0.1% | +$13.3K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $17.4M | 2.05% | 79,592 -3,185 | -4% | -$695K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.66% | 29,550 -6,564 | -18% | -$3.12M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 1.52% | 46,325 +13,520 | +41% | +$3.75M |
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 1.39% | 31,233 -1,679 | -5% | -$631K |
|
11
Starbucks
SBUX
$100B
| $11M | 1.3% | 114,671 -1,722 | -1% | -$165K |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $10.7M | 1.27% | 502,958 -211 | -0% | -$4.49K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10M | 1.19% | 38,635 -4,121 | -10% | -$1.07M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.95M | 1.18% | 100,223 +30,438 | +44% | +$3.02M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $9.92M | 1.17% | 37,823 -11,517 | -23% | -$3.02M |
|
16
Deere & Co
DE
$129B
| $9.85M | 1.16% | 24,643 -578 | -2% | -$231K |
|
17
Lam Research
LRCX
$127B
| $9.6M | 1.14% | 12,262 -536 | -4% | -$420K |
|
18
Eli Lilly
LLY
$657B
| $9.35M | 1.11% | 16,044 -814 | -5% | -$474K |
|
19
Intuit
INTU
$186B
| $8.92M | 1.05% | 14,272 -854 | -6% | -$534K |
|
20
TJX Companies
TJX
$152B
| $8.88M | 1.05% | 94,645 -4,112 | -4% | -$386K |
|
21
JPMorgan Chase
JPM
$829B
| $8.76M | 1.04% | 51,521 -1,432 | -3% | -$244K |
|
22
Costco
COST
$418B
| $8.72M | 1.03% | 13,213 -1,118 | -8% | -$738K |
|
23
Caterpillar
CAT
$196B
| $8.6M | 1.02% | 29,101 -3,116 | -10% | -$921K |
|
24
KLA
KLAC
$115B
| $8.6M | 1.02% | 14,794 -649 | -4% | -$377K |
|
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.59M | 1.02% | 91,422 -9,687 | -10% | -$910K |
|