TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
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
+$81.2M
(+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 | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$21.8B
| – | – |
-5,432
| Closed | -$203K |
|
227
Intel
INTC
$114B
| – | – |
0
| – | – |
|
|
228
Prologis
PLD
$104B
| – | – |
-67,794
| Closed | -$7.58M |
|
229
Target
TGT
$41.3B
| – | – |
-2,057
| Closed | -$215K |
|