TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.33%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+5.7%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
223
New
22
Increased
82
Reduced
44
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 3 |
Amazon
AMZN
|
$2.23M |
| 4 |
DocuSign
DOCU
|
$2.14M |
| 5 |
Home Depot
HD
|
$2.02M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.74M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.88M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.29M |
| 4 |
United States Oil Fund
USO
|
$2.36M |
| 5 |
Rivian
RIVN
|
$2.01M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $308M | 31.98% | 615,230 +33,304 | +6% | +$16.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $66.1M | 6.87% | 534,987 +483,080 | +931% | +$59.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.2M | 5.85% | 774,288 -92,718 | -11% | -$6.74M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.4M | 3.47% | 411,509 -52,920 | -11% | -$4.29M |
|
5
Apple
AAPL
$3.45T
| $27M | 2.8% | 128,030 +7,300 | +6% | +$1.54M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $20.2M | 2.1% | 80,890 +1,298 | +2% | +$324K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 1.98% | 384,844 -10,766 | -3% | -$532K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.58% | 27,947 -1,114 | -4% | -$606K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.48% | 243,742 +23,795 | +11% | +$1.39M |
|
10
Microsoft
MSFT
$3.77T
| $13.1M | 1.36% | 29,214 +3,353 | +13% | +$1.5M |
|
11
Eli Lilly
LLY
$657B
| $12.6M | 1.31% | 13,885 +1,958 | +16% | +$1.77M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 1.3% | 129,116 +2,087 | +2% | +$203K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.5M | 1.2% | 36,755 -1,827 | -5% | -$574K |
|
14
KLA
KLAC
$115B
| $11.2M | 1.16% | 13,544 +65 | +0.5% | +$53.6K |
|
15
Lam Research
LRCX
$127B
| $10.3M | 1.07% | 9,656 -22 | -0.2% | -$23.4K |
|
16
Costco
COST
$418B
| $9.94M | 1.03% | 11,697 +478 | +4% | +$406K |
|
17
JPMorgan Chase
JPM
$829B
| $9.87M | 1.03% | 48,821 +3,325 | +7% | +$673K |
|
18
Deere & Co
DE
$129B
| $9.71M | 1.01% | 25,980 +709 | +3% | +$265K |
|
19
Oracle
ORCL
$635B
| $9.52M | 0.99% | 67,451 +1,359 | +2% | +$192K |
|
20
Starbucks
SBUX
$100B
| $9.37M | 0.97% | 120,423 +5,507 | +5% | +$429K |
|
|
21
Home Depot
HD
$405B
| $9.35M | 0.97% | 27,155 +5,879 | +28% | +$2.02M |
|
22
TJX Companies
TJX
$152B
| $8.84M | 0.92% | 80,257 +2,017 | +3% | +$222K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.69M | 0.9% | 173,426 +5,507 | +3% | +$276K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $8.63M | 0.9% | 28,995 -46 | -0.2% | -$13.7K |
|
25
Caterpillar
CAT
$196B
| $8.61M | 0.89% | 25,834 +458 | +2% | +$153K |
|