TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

Top Sells

1
+$13.5M
2
+$5.52M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$315M 31.8%
612,462
-26,270
NVDA icon
2
NVIDIA
NVDA
$4.53T
$58.9M 5.96%
543,797
+17,594
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$54.6M 5.52%
722,386
-27,323
AAPL icon
4
Apple
AAPL
$3.9T
$26.1M 2.63%
117,378
-2,153
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$45.2B
$24.7M 2.49%
289,884
-64,925
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.1M 2.03%
344,563
+95,039
TCBI icon
7
Texas Capital Bancshares
TCBI
$3.9B
$18.6M 1.88%
249,401
+238,785
VV icon
8
Vanguard Large-Cap ETF
VV
$46.9B
$16.6M 1.68%
64,532
-1,187
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.3M 1.65%
165,182
+5,305
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14M 1.42%
275,637
-3,805
MSFT icon
11
Microsoft
MSFT
$3.89T
$13.2M 1.34%
35,206
+3,824
ET icon
12
Energy Transfer Partners
ET
$57.4B
$12.1M 1.22%
651,097
+140,844
DE icon
13
Deere & Co
DE
$128B
$11.8M 1.19%
25,179
-950
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$672B
$11.3M 1.14%
20,215
+76
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$11.2M 1.14%
36,383
-16
LLY icon
16
Eli Lilly
LLY
$740B
$10.7M 1.08%
12,991
+501
JPM icon
17
JPMorgan Chase
JPM
$818B
$10.5M 1.06%
42,726
-8,562
MA icon
18
Mastercard
MA
$519B
$10.4M 1.05%
18,961
-92
COST icon
19
Costco
COST
$413B
$9.68M 0.98%
10,238
-1,279
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.12M 0.92%
183,889
-11,959
UNH icon
21
UnitedHealth
UNH
$328B
$8.96M 0.91%
17,100
+720
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.6B
$8.88M 0.9%
28,936
-213
ORCL icon
23
Oracle
ORCL
$808B
$8.7M 0.88%
62,218
-5,285
ZTS icon
24
Zoetis
ZTS
$64.7B
$8.53M 0.86%
51,783
+10,091
HD icon
25
Home Depot
HD
$385B
$8.49M 0.86%
23,177
-447
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