TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
234
New
45
Increased
66
Reduced
85
Closed
8
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
US Bancorp
USB
|
$5.66M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Talphera
TLPH
$11.1M
| $23.9K | ﹤0.01% | 21,500 | – | – |
|
227
Becton Dickinson
BDX
$55.3B
| – | – | -1,457 | Closed | -$361K |
|
228
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – | -16,500 | Closed | -$413K |
|
229
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,059 | Closed | -$212K |
|
230
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – | -10,200 | Closed | -$235K |
|
231
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -2,430 | Closed | -$314K |
|
232
lululemon athletica
LULU
$24.2B
| – | – | -1,124 | Closed | -$409K |
|
233
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -2,375 | Closed | -$307K |
|
|
MMAT
234
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – | -60,000 | Closed | -$24.5K |
|