TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+1.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$17.8M |
| 2 |
Veritex Holdings
VBTX
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.55M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$2.71M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.52M |
| 3 |
Hydrofarm Holdings
HYFM
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $315M | 31.8% | 612,462 -26,270 | -4% | -$13.5M |
|
2
NVIDIA
NVDA
$4.24T
| $58.9M | 5.96% | 543,797 +17,594 | +3% | +$1.91M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.6M | 5.52% | 722,386 -27,323 | -4% | -$2.07M |
|
4
Apple
AAPL
$3.45T
| $26.1M | 2.63% | 117,378 -2,153 | -2% | -$478K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.7M | 2.49% | 289,884 -64,925 | -18% | -$5.52M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 2.03% | 344,563 +95,039 | +38% | +$5.55M |
|
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $18.6M | 1.88% | 249,401 +238,785 | +2,249% | +$17.8M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $16.6M | 1.68% | 64,532 -1,187 | -2% | -$305K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 1.65% | 165,182 +5,305 | +3% | +$525K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 1.42% | 275,637 -3,805 | -1% | -$193K |
|
11
Microsoft
MSFT
$3.77T
| $13.2M | 1.34% | 35,206 +3,824 | +12% | +$1.44M |
|
12
Energy Transfer Partners
ET
$60.8B
| $12.1M | 1.22% | 651,097 +140,844 | +28% | +$2.62M |
|
13
Deere & Co
DE
$129B
| $11.8M | 1.19% | 25,179 -950 | -4% | -$446K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.14% | 20,215 +76 | +0.4% | +$42.5K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.2M | 1.14% | 36,383 -16 | -0% | -$4.94K |
|
16
Eli Lilly
LLY
$657B
| $10.7M | 1.08% | 12,991 +501 | +4% | +$414K |
|
|
17
JPMorgan Chase
JPM
$829B
| $10.5M | 1.06% | 42,726 -8,562 | -17% | -$2.1M |
|
18
Mastercard
MA
$538B
| $10.4M | 1.05% | 18,961 -92 | -0.5% | -$50.4K |
|
19
Costco
COST
$418B
| $9.68M | 0.98% | 10,238 -1,279 | -11% | -$1.21M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.12M | 0.92% | 183,889 -11,959 | -6% | -$593K |
|
21
UnitedHealth
UNH
$281B
| $8.96M | 0.91% | 17,100 +720 | +4% | +$377K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $8.88M | 0.9% | 28,936 -213 | -0.7% | -$65.3K |
|
23
Oracle
ORCL
$635B
| $8.7M | 0.88% | 62,218 -5,285 | -8% | -$739K |
|
24
Zoetis
ZTS
$69.3B
| $8.53M | 0.86% | 51,783 +10,091 | +24% | +$1.66M |
|
25
Home Depot
HD
$405B
| $8.49M | 0.86% | 23,177 -447 | -2% | -$164K |
|