TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+5.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$54.5M
(+5.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
236
New
36
Increased
67
Reduced
56
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Dollar General
DG
|
$7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
Twilio
TWLO
|
$2.84M |
| 4 |
DocuSign
DOCU
|
$2.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United States Natural Gas Fund
UNG
$615M
| – | – |
-10,000
| Closed | -$174K |
|
227
ProShares UltraPro S&P 500
UPRO
$4.49B
| – | – |
0
| – | – |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-3,358
| Closed | -$281K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-101,442
| Closed | -$1.23M |
|
230
Westlake Chemical Partners
WLKP
$771M
| – | – |
-10,000
| Closed | -$226K |
|
231
Wynn Resorts
WYNN
$12.6B
| – | – |
-10,050
| Closed | -$899K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-7,756
| Closed | -$319K |
|
233
Denison Mines
DNN
$2.11B
| – | – |
-70,000
| Closed | -$139K |
|
|
234
DocuSign
DOCU
$16.1B
| – | – |
-50,000
| Closed | -$2.68M |
|
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| – | – |
-3,981
| Closed | -$236K |
|
236
GE HealthCare
GEHC
$34.6B
| – | – |
-10,096
| Closed | -$787K |
|