TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.21B
1-Year Est. Return
19.91%
1 Year Est. Return
+19.91%
AUM
$1.07B
AUM Growth
+$81.2M
(+8.2%)
Holding
229
Top Buys
| 1 | +$10.1M | |
| 2 | +$6.72M | |
| 3 | +$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 | +$17.2M | |
| 2 | +$10M | |
| 3 | +$7.58M | |
| 4 |
Energy Transfer Partners
ET
|
+$5.04M |
| 5 |
VBTX
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$848B
| $331M | 30.88% |
582,195
-30,267
|
|
||
2
NVIDIA
NVDA
$4.56T
| $86.4M | 8.07% |
546,919
+3,122
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$171B
| $50.3M | 4.7% |
602,486
-119,900
|
|
||
4
Apple
AAPL
$3.65T
| $23.7M | 2.22% |
115,622
-1,756
|
|
||
5
iShares Russell Mid-Cap ETF
IWR
$48B
| $23.4M | 2.19% |
254,953
-34,931
|
|
||
6
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $21.6M | 2.02% |
348,503
+3,940
|
|
||
7
Texas Capital Bancshares
TCBI
$4.29B
| $19.9M | 1.86% |
250,191
+790
|
|
||
8
Vanguard Large-Cap ETF
VV
$47.6B
| $18.8M | 1.76% |
66,003
+1,471
|
|
||
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18M | 1.68% |
181,763
+16,581
|
|
||
10
Microsoft
MSFT
$3.46T
| $17.3M | 1.62% |
34,786
-420
|
|
||
11
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $14.6M | 1.37% |
256,842
-18,795
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$717B
| $13.8M | 1.29% |
22,313
+2,098
|
|
||
13
Oracle
ORCL
$509B
| $12.9M | 1.21% |
59,028
-3,190
|
|
||
14
Vanguard Mega Cap Growth ETF
MGK
$32B
| $12.3M | 1.15% |
33,597
-2,786
|
|
||
15
Deere & Co
DE
$139B
| $12.1M | 1.13% |
23,759
-1,420
|
|
||
16
JPMorgan Chase
JPM
$803B
| $11.9M | 1.11% |
40,885
-1,841
|
|
||
17
Amphenol
APH
$185B
| $10.4M | 0.97% |
105,001
+101,779
|
|
||
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
| $10.1M | 0.94% |
206,276
+22,387
|
|
||
19
Mastercard
MA
$471B
| $10.1M | 0.94% |
17,959
-1,002
|
|
||
20
Intuit
INTU
$157B
| $10.1M | 0.94% |
12,795
-936
|
|
||
21
Meta Platforms (Facebook)
META
$1.66T
| $10M | 0.93% |
13,560
-74
|
|
||
22
Eli Lilly
LLY
$953B
| $9.91M | 0.93% |
12,713
-278
|
|
||
23
iShares Russell 1000 ETF
IWB
$46.6B
| $9.81M | 0.92% |
28,878
-58
|
|
||
24
KLA
KLAC
$199B
| $9.63M | 0.9% |
10,756
-894
|
|
||
25
Lam Research
LRCX
$274B
| $9.49M | 0.89% |
97,509
-7,463
|
|