TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.7%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
236
New
36
Increased
67
Reduced
56
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Dollar General
DG
|
$7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
Twilio
TWLO
|
$2.84M |
| 4 |
DocuSign
DOCU
|
$2.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $343M | 33.71% | 649,597 +34,367 | +6% | +$18.1M |
|
2
NVIDIA
NVDA
$4.24T
| $63.9M | 6.28% | 526,151 -8,836 | -2% | -$1.07M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.9M | 5.99% | 780,589 +6,301 | +0.8% | +$492K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.1M | 3.35% | 386,611 -24,898 | -6% | -$2.19M |
|
5
Apple
AAPL
$3.45T
| $27.9M | 2.75% | 119,879 -8,151 | -6% | -$1.9M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $21.4M | 2.1% | 81,181 +291 | +0.4% | +$76.6K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 1.79% | 344,649 -40,195 | -10% | -$2.12M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 1.64% | 164,902 +35,786 | +28% | +$3.62M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 1.5% | 245,516 +1,774 | +0.7% | +$111K |
|
10
Microsoft
MSFT
$3.77T
| $13.4M | 1.31% | 31,027 +1,813 | +6% | +$780K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.8M | 1.16% | 36,641 -114 | -0.3% | -$36.7K |
|
12
Oracle
ORCL
$635B
| $11.8M | 1.16% | 69,193 +1,742 | +3% | +$297K |
|
13
Starbucks
SBUX
$100B
| $11.6M | 1.15% | 119,456 -967 | -0.8% | -$94.3K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.14% | 20,192 -7,755 | -28% | -$4.45M |
|
15
Eli Lilly
LLY
$657B
| $11.6M | 1.14% | 13,053 -832 | -6% | -$737K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.3M | 1.11% | 220,763 +47,337 | +27% | +$2.42M |
|
17
JPMorgan Chase
JPM
$829B
| $11M | 1.08% | 52,029 +3,208 | +7% | +$676K |
|
18
Deere & Co
DE
$129B
| $10.9M | 1.07% | 26,033 +53 | +0.2% | +$22.1K |
|
19
KLA
KLAC
$115B
| $10.6M | 1.04% | 13,671 +127 | +0.9% | +$98.3K |
|
20
Costco
COST
$418B
| $10.4M | 1.03% | 11,755 +58 | +0.5% | +$51.4K |
|
21
Caterpillar
CAT
$196B
| $10.3M | 1.01% | 26,274 +440 | +2% | +$172K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.94M | 0.98% | 117,619 +668 | +0.6% | +$56.5K |
|
23
UnitedHealth
UNH
$281B
| $9.57M | 0.94% | 16,370 +236 | +1% | +$138K |
|
24
TJX Companies
TJX
$152B
| $9.52M | 0.94% | 81,021 +764 | +1% | +$89.8K |
|
25
Mastercard
MA
$538B
| $9.39M | 0.92% | 19,020 +588 | +3% | +$290K |
|