TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.13%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
229
New
20
Increased
83
Reduced
90
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
| 3 |
Prologis
PLD
|
$7.58M |
| 4 |
Energy Transfer Partners
ET
|
$5.04M |
| 5 |
Veritex Holdings
VBTX
|
$4.07M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $331M | 30.88% | 582,195 -30,267 | -5% | -$17.2M |
|
2
NVIDIA
NVDA
$4.24T
| $86.4M | 8.07% | 546,919 +3,122 | +0.6% | +$493K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.3M | 4.7% | 602,486 -119,900 | -17% | -$10M |
|
4
Apple
AAPL
$3.45T
| $23.7M | 2.22% | 115,622 -1,756 | -1% | -$360K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.4M | 2.19% | 254,953 -34,931 | -12% | -$3.21M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 2.02% | 348,503 +3,940 | +1% | +$244K |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $19.9M | 1.86% | 250,191 +790 | +0.3% | +$62.7K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $18.8M | 1.76% | 66,003 +1,471 | +2% | +$420K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 1.68% | 181,763 +16,581 | +10% | +$1.64M |
|
10
Microsoft
MSFT
$3.77T
| $17.3M | 1.62% | 34,786 -420 | -1% | -$209K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 1.37% | 256,842 -18,795 | -7% | -$1.07M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.29% | 22,313 +2,098 | +10% | +$1.3M |
|
13
Oracle
ORCL
$635B
| $12.9M | 1.21% | 59,028 -3,190 | -5% | -$697K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.3M | 1.15% | 33,597 -2,786 | -8% | -$1.02M |
|
15
Deere & Co
DE
$129B
| $12.1M | 1.13% | 23,759 -1,420 | -6% | -$722K |
|
16
JPMorgan Chase
JPM
$829B
| $11.9M | 1.11% | 40,885 -1,841 | -4% | -$534K |
|
|
17
Amphenol
APH
$133B
| $10.4M | 0.97% | 105,001 +101,779 | +3,159% | +$10.1M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.1M | 0.94% | 206,276 +22,387 | +12% | +$1.1M |
|
19
Mastercard
MA
$538B
| $10.1M | 0.94% | 17,959 -1,002 | -5% | -$563K |
|
20
Intuit
INTU
$186B
| $10.1M | 0.94% | 12,795 -936 | -7% | -$737K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.93% | 13,560 -74 | -0.5% | -$54.6K |
|
22
Eli Lilly
LLY
$657B
| $9.91M | 0.93% | 12,713 -278 | -2% | -$217K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $9.81M | 0.92% | 28,878 -58 | -0.2% | -$19.7K |
|
24
KLA
KLAC
$115B
| $9.63M | 0.9% | 10,756 -894 | -8% | -$801K |
|
25
Lam Research
LRCX
$127B
| $9.49M | 0.89% | 97,509 -7,463 | -7% | -$726K |
|