TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
247
New
21
Increased
62
Reduced
95
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Bank of America
BAC
|
$1.81M |
| 4 |
Fidelity National Information Services
FIS
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $7.73M | 0.98% | 15,126 -3,827 | -20% | -$1.96M |
|
27
JPMorgan Chase
JPM
$829B
| $7.68M | 0.97% | 52,953 -13,846 | -21% | -$2.01M |
|
28
Home Depot
HD
$405B
| $7.23M | 0.91% | 23,933 -6,476 | -21% | -$1.96M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.19M | 0.91% | 34,539 +1,564 | +5% | +$326K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.18M | 0.91% | 31,298 -2,103 | -6% | -$483K |
|
31
KLA
KLAC
$115B
| $7.08M | 0.89% | 15,443 -4,077 | -21% | -$1.87M |
|
32
Lockheed Martin
LMT
$106B
| $7.07M | 0.89% | 17,296 -4,194 | -20% | -$1.72M |
|
33
Zoetis
ZTS
$69.3B
| $6.84M | 0.86% | 39,286 -9,402 | -19% | -$1.64M |
|
34
Texas Instruments
TXN
$184B
| $6.82M | 0.86% | 42,891 -11,449 | -21% | -$1.82M |
|
35
Danaher
DHR
$147B
| $6.66M | 0.84% | 26,864 -5,779 | -18% | -$1.43M |
|
36
Energy Transfer Partners
ET
$60.8B
| $6.65M | 0.84% | 474,142 -107,557 | -18% | -$1.51M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 0.83% | 69,785 -7,553 | -10% | -$710K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.55M | 0.83% | 64,588 -329 | -0.5% | -$33.4K |
|
39
Prologis
PLD
$106B
| $6.24M | 0.79% | 55,646 -12,502 | -18% | -$1.4M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.16M | 0.78% | 128,017 +5,290 | +4% | +$254K |
|
41
Nike
NKE
$114B
| $6.15M | 0.78% | 64,272 -12,971 | -17% | -$1.24M |
|
42
Morgan Stanley
MS
$240B
| $5.65M | 0.71% | 69,127 -11,365 | -14% | -$928K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 0.67% | 92,010 -24,551 | -21% | -$1.41M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $4.54M | 0.57% | 65,811 -5,240 | -7% | -$361K |
|
45
Blue Owl Capital
OBDC
$7.33B
| $4.15M | 0.52% | 299,567 -201 | -0.1% | -$2.78K |
|
|
46
Amazon
AMZN
$2.44T
| $3.25M | 0.41% | 25,557 +8,797 | +52% | +$1.12M |
|
47
Sixth Street Specialty
TSLX
$2.3B
| $2.85M | 0.36% | 139,584 +2,507 | +2% | +$51.2K |
|
48
Ares Capital
ARCC
$15.8B
| $2.79M | 0.35% | 143,440 +2,566 | +2% | +$50K |
|
|
49
Bank of America
BAC
$376B
| $2.56M | 0.32% | 93,573 +66,036 | +240% | +$1.81M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.32% | 112,831 +40,972 | +57% | +$911K |
|