TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.5%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
229
New
21
Increased
65
Reduced
81
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.41M |
| 3 |
ConocoPhillips
COP
|
$7.82M |
| 4 |
MSCI
MSCI
|
$6.88M |
| 5 |
Dollar General
DG
|
$2.91M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.17M |
| 3 |
Lockheed Martin
LMT
|
$7.19M |
| 4 |
Texas Instruments
TXN
|
$6.62M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.83M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $280M | 30.73% | 581,926 +19,569 | +3% | +$9.41M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.3M | 7.07% | 867,006 +22,841 | +3% | +$1.7M |
|
3
NVIDIA
NVDA
$4.24T
| $46.9M | 5.15% | 51,907 -3,445 | -6% | -$3.11M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.1M | 4.29% | 464,429 -161,965 | -26% | -$13.6M |
|
5
Apple
AAPL
$3.45T
| $20.7M | 2.27% | 120,730 +607 | +0.5% | +$104K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 2.18% | 395,610 -15,125 | -4% | -$759K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $19.1M | 2.1% | 79,592 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.67% | 29,061 -489 | -2% | -$256K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 1.47% | 219,947 +173,622 | +375% | +$10.5M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 1.37% | 127,029 +26,806 | +27% | +$2.63M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.1M | 1.21% | 38,582 -53 | -0.1% | -$15.2K |
|
12
Microsoft
MSFT
$3.77T
| $10.9M | 1.2% | 25,861 -5,372 | -17% | -$2.26M |
|
13
Starbucks
SBUX
$100B
| $10.5M | 1.15% | 114,916 +245 | +0.2% | +$22.4K |
|
14
Deere & Co
DE
$129B
| $10.4M | 1.14% | 25,271 +628 | +3% | +$258K |
|
15
KLA
KLAC
$115B
| $9.42M | 1.03% | 13,479 -1,315 | -9% | -$919K |
|
16
Lam Research
LRCX
$127B
| $9.4M | 1.03% | 9,678 -2,584 | -21% | -$2.51M |
|
17
Caterpillar
CAT
$196B
| $9.3M | 1.02% | 25,376 -3,725 | -13% | -$1.36M |
|
18
Eli Lilly
LLY
$657B
| $9.28M | 1.02% | 11,927 -4,117 | -26% | -$3.2M |
|
19
JPMorgan Chase
JPM
$829B
| $9.11M | 1% | 45,496 -6,025 | -12% | -$1.21M |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.58M | 0.94% | 83,298 -8,124 | -9% | -$837K |
|
21
Mastercard
MA
$538B
| $8.52M | 0.94% | 17,702 -2,237 | -11% | -$1.08M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.5M | 0.93% | 167,919 +8,349 | +5% | +$422K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $8.36M | 0.92% | 29,041 -8,782 | -23% | -$2.53M |
|
24
Oracle
ORCL
$635B
| $8.3M | 0.91% | 66,092 +7,413 | +13% | +$931K |
|
25
Costco
COST
$418B
| $8.22M | 0.9% | 11,219 -1,994 | -15% | -$1.46M |
|