TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.08%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
62
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 2 |
Danaher
DHR
|
$8.04M |
| 3 |
Prologis
PLD
|
$7.81M |
| 4 |
Eli Lilly
LLY
|
$7.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.21M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.97M |
| 4 |
Digital Realty Trust
DLR
|
$8.84M |
| 5 |
CVS Health
CVS
|
$8.53M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $9.26M | 1.13% |
79,117
-6,956
| -8% | -$814K |
|
27
JPMorgan Chase
JPM
$819B
| $8.95M | 1.09% |
66,772
-12,324
| -16% | -$1.65M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $8.53M | 1.04% |
35,252
-1,008
| -3% | -$244K |
|
|
29
Danaher
DHR
$144B
| $8.41M | 1.02% |
31,673
+30,292
| +2,193% | +$8.04M |
|
30
Costco
COST
$420B
| $8.19M | 1% |
17,938
-1,050
| -6% | -$479K |
|
|
31
Prologis
PLD
$103B
| $7.81M | 0.95% |
+69,244
| New | +$7.81M |
|
32
US Bancorp
USB
$75.1B
| $7.74M | 0.94% |
177,528
-21,542
| -11% | -$939K |
|
33
Vanguard Mid-Cap ETF
VO
$86.5B
| $7.63M | 0.93% |
37,429
+15,025
| +67% | +$3.06M |
|
|
34
Eli Lilly
LLY
$658B
| $7.6M | 0.93% |
+20,773
| New | +$7.6M |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $7.5M | 0.91% |
43,589
-46
| -0.1% | -$7.92K |
|
36
Energy Select Sector SPDR Fund
XLE
$27B
| $7.48M | 0.91% |
85,499
+37,849
| +79% | +$3.31M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.39M | 0.9% |
76,182
+409
| +0.5% | +$39.7K |
|
38
Intuit
INTU
$184B
| $7.37M | 0.9% |
18,930
-776
| -4% | -$302K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.88% |
+31,589
| New | +$7.21M |
|
40
Amazon
AMZN
$2.4T
| $7.21M | 0.88% |
85,880
+65,333
| +318% | +$5.49M |
|
41
Lam Research
LRCX
$123B
| $7.17M | 0.87% |
17,068
-1,492
| -8% | -$627K |
|
42
Zoetis
ZTS
$67.5B
| $7.13M | 0.87% |
48,629
-571
| -1% | -$83.7K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $6.89M | 0.84% |
66,982
-538
| -0.8% | -$55.3K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $6.36M | 0.77% |
74,957
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.11M | 0.5% |
58,350
+26,663
| +84% | +$1.88M |
|
46
Blue Owl Capital
OBDC
$7.27B
| $3.6M | 0.44% |
311,660
+18,293
| +6% | +$211K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.56M | 0.43% |
+45,886
| New | +$3.56M |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.55M | 0.43% |
54,084
+9,182
| +20% | +$603K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.36M | 0.41% |
57,385
-3,802
| -6% | -$222K |
|
50
Energy Transfer Partners
ET
$60.3B
| $3.31M | 0.4% |
278,440
+54,743
| +24% | +$650K |
|