TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.5%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
229
New
21
Increased
65
Reduced
81
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.41M |
| 3 |
ConocoPhillips
COP
|
$7.82M |
| 4 |
MSCI
MSCI
|
$6.88M |
| 5 |
Dollar General
DG
|
$2.91M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.17M |
| 3 |
Lockheed Martin
LMT
|
$7.19M |
| 4 |
Texas Instruments
TXN
|
$6.62M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.83M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $8.17M | 0.9% | 12,573 -1,699 | -12% | -$1.1M |
|
27
Home Depot
HD
$405B
| $8.16M | 0.9% | 21,276 -12,075 | -36% | -$4.63M |
|
|
28
Dollar General
DG
$23.9B
| $7.96M | 0.87% | 50,990 +18,671 | +58% | +$2.91M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.95M | 0.87% | 31,818 -1,583 | -5% | -$396K |
|
30
TJX Companies
TJX
$152B
| $7.94M | 0.87% | 78,240 -16,405 | -17% | -$1.66M |
|
31
Danaher
DHR
$147B
| $7.87M | 0.86% | 31,510 +5,356 | +20% | +$1.34M |
|
|
32
ConocoPhillips
COP
$124B
| $7.82M | 0.86% | +61,422 | New | +$7.82M |
|
33
Energy Transfer Partners
ET
$60.8B
| $7.53M | 0.83% | 478,922 +4,780 | +1% | +$75.2K |
|
34
UnitedHealth
UNH
$281B
| $7.49M | 0.82% | 15,140 -348 | -2% | -$172K |
|
35
Morgan Stanley
MS
$240B
| $7.44M | 0.82% | 79,013 +11,603 | +17% | +$1.09M |
|
|
36
MSCI
MSCI
$43.9B
| $7.29M | 0.8% | 13,012 +12,280 | +1,678% | +$6.88M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.26M | 0.8% | 113,629 +26,061 | +30% | +$1.67M |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.16M | 0.79% | 59,919 -114 | -0.2% | -$13.6K |
|
39
Prologis
PLD
$106B
| $7.03M | 0.77% | 54,015 +84 | +0.2% | +$10.9K |
|
40
Nike
NKE
$114B
| $6.73M | 0.74% | 71,564 +9,325 | +15% | +$876K |
|
41
Zoetis
ZTS
$69.3B
| $6.45M | 0.71% | 38,132 -199 | -0.5% | -$33.7K |
|
|
42
Magnolia Oil & Gas
MGY
$4.61B
| $4.88M | 0.54% | 188,125 -314,833 | -63% | -$8.17M |
|
43
Blue Owl Capital
OBDC
$7.33B
| $3.91M | 0.43% | 254,352 -10,008 | -4% | -$154K |
|
44
Rivian
RIVN
$16.5B
| $3.29M | 0.36% | 300,000 +190,000 | +173% | +$2.08M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 0.36% | 40,665 +211 | +0.5% | +$16.9K |
|
46
Etsy
ETSY
$5.25B
| $2.75M | 0.3% | 40,007 +20,007 | +100% | +$1.37M |
|
47
Ares Capital
ARCC
$15.8B
| $2.71M | 0.3% | 130,272 +16,017 | +14% | +$333K |
|
48
Sixth Street Specialty
TSLX
$2.3B
| $2.65M | 0.29% | 123,799 +14,791 | +14% | +$317K |
|
49
Starwood Property Trust
STWD
$7.44B
| $2.54M | 0.28% | 125,128 +21,306 | +21% | +$433K |
|
50
Pfizer
PFE
$141B
| $2.37M | 0.26% | 85,285 -59,295 | -41% | -$1.65M |
|