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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $9.47M | 1.02% | 19,520 -139 | -0.7% | -$67.4K |
|
27
Home Depot
HD
$405B
| $9.45M | 1.01% | 30,409 -196 | -0.6% | -$60.9K |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $9.23M | 0.99% | 104,217 -2,171 | -2% | -$192K |
|
29
UnitedHealth
UNH
$281B
| $9.14M | 0.98% | 19,022 -544 | -3% | -$261K |
|
30
Intuit
INTU
$186B
| $8.68M | 0.93% | 18,953 -489 | -3% | -$224K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.65M | 0.93% | 116,561 -1,729 | -1% | -$128K |
|
32
Nike
NKE
$114B
| $8.53M | 0.91% | 77,243 -620 | -0.8% | -$68.4K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.48M | 0.91% | 49,922 -13,622 | -21% | -$2.31M |
|
34
Zoetis
ZTS
$69.3B
| $8.38M | 0.9% | 48,688 -97 | -0.2% | -$16.7K |
|
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.38M | 0.9% | 48,195 +43,862 | +1,012% | +$7.63M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.38M | 0.9% | 32,033 -2,405 | -7% | -$629K |
|
37
Prologis
PLD
$106B
| $8.36M | 0.9% | 68,148 -456 | -0.7% | -$55.9K |
|
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.09M | 0.87% | 123,572 +119,405 | +2,865% | +$7.81M |
|
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.93M | 0.85% | +121,794 | New | +$7.93M |
|
40
Danaher
DHR
$147B
| $7.83M | 0.84% | 32,643 +1,329 | +4% | +$319K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.58M | 0.81% | 77,338 -4,047 | -5% | -$396K |
|
42
Energy Transfer Partners
ET
$60.8B
| $7.39M | 0.79% | 581,699 +300,000 | +106% | +$3.81M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.33M | 0.79% | 74,957 | – | – |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.26M | 0.78% | 32,975 -4,439 | -12% | -$977K |
|
45
Dollar General
DG
$23.9B
| $7.12M | 0.76% | 41,945 +1,378 | +3% | +$234K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.92M | 0.74% | 33,401 +1,654 | +5% | +$343K |
|
|
47
Morgan Stanley
MS
$240B
| $6.87M | 0.74% | +80,492 | New | +$6.87M |
|
48
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.74M | 0.72% | 64,917 -316 | -0.5% | -$32.8K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.16M | 0.66% | 122,727 +70,016 | +133% | +$3.52M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $5.15M | 0.55% | 71,051 +8,939 | +14% | +$648K |
|