TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-3.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
214
New
10
Increased
69
Reduced
56
Closed
49
Top Buys
| 1 |
Trane Technologies
TT
|
$7.06M |
| 2 |
Lam Research
LRCX
|
$6.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 4 |
Citigroup
C
|
$935K |
| 5 |
Target
TGT
|
$690K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.81M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $344M | 35.19% | 638,732 -10,865 | -2% | -$5.85M |
|
2
NVIDIA
NVDA
$4.24T
| $70.7M | 7.23% | 526,203 +52 | +0% | +$6.98K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.7M | 5.39% | 749,709 -30,880 | -4% | -$2.17M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.4M | 3.21% | 354,809 -31,802 | -8% | -$2.81M |
|
5
Apple
AAPL
$3.45T
| $29.9M | 3.06% | 119,531 -348 | -0.3% | -$87.1K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $17.7M | 1.81% | 65,719 -15,462 | -19% | -$4.17M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 1.59% | 249,524 +4,008 | +2% | +$250K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 1.58% | 159,877 -5,025 | -3% | -$487K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 1.37% | 279,442 -65,207 | -19% | -$3.12M |
|
10
Microsoft
MSFT
$3.77T
| $13.2M | 1.35% | 31,382 +355 | +1% | +$150K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.5M | 1.28% | 36,399 -242 | -0.7% | -$83.1K |
|
12
JPMorgan Chase
JPM
$829B
| $12.3M | 1.26% | 51,288 -741 | -1% | -$178K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.21% | 20,139 -53 | -0.3% | -$31.1K |
|
14
Oracle
ORCL
$635B
| $11.2M | 1.15% | 67,503 -1,690 | -2% | -$282K |
|
15
Deere & Co
DE
$129B
| $11.1M | 1.13% | 26,129 +96 | +0.4% | +$40.7K |
|
16
Costco
COST
$418B
| $10.6M | 1.08% | 11,517 -238 | -2% | -$218K |
|
17
Morgan Stanley
MS
$240B
| $10.5M | 1.08% | 83,708 -1,278 | -2% | -$161K |
|
18
Mastercard
MA
$538B
| $10M | 1.03% | 19,053 +33 | +0.2% | +$17.4K |
|
19
Energy Transfer Partners
ET
$60.8B
| $10M | 1.02% | 510,253 +17,510 | +4% | +$343K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.82M | 1% | 195,848 -24,915 | -11% | -$1.25M |
|
21
TJX Companies
TJX
$152B
| $9.72M | 0.99% | 80,468 -553 | -0.7% | -$66.8K |
|
22
Eli Lilly
LLY
$657B
| $9.64M | 0.99% | 12,490 -563 | -4% | -$435K |
|
23
Caterpillar
CAT
$196B
| $9.48M | 0.97% | 26,143 -131 | -0.5% | -$47.5K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $9.39M | 0.96% | 29,149 +272 | +0.9% | +$87.6K |
|
25
Home Depot
HD
$405B
| $9.19M | 0.94% | 23,624 +583 | +3% | +$227K |
|