TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.41%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+3.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.1M |
| 4 |
Lockheed Martin
LMT
|
$2.71M |
| 5 |
Intuit
INTU
|
$2.39M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$9.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.43M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.84M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.44M | 0.35% |
32,169
-529
| -2% | -$40.1K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $2.34M | 0.33% |
10,585
+3,106
| +42% | +$686K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 0.33% |
36,170
+11,393
| +46% | +$733K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.08M | 0.3% |
13,741
-8,567
| -38% | -$1.3M |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.99M | 0.28% |
117,494
+6,591
| +6% | +$111K |
|
56
Sixth Street Specialty
TSLX
$2.32B
| $1.86M | 0.27% |
+88,300
| New | +$1.86M |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.79M | 0.26% |
19,738
-8,116
| -29% | -$737K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.71M | 0.24% |
21,704
+734
| +4% | +$57.8K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.24% |
+34,748
| New | +$1.71M |
|
60
Ares Capital
ARCC
$15.7B
| $1.62M | 0.23% |
+86,825
| New | +$1.62M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.23% |
3,324
| – | – |
|
62
AT&T
T
$208B
| $1.57M | 0.22% |
51,905
+32,894
| +173% | +$996K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.46M | 0.21% |
10,824
-402
| -4% | -$54.2K |
|
64
Open Lending Corp
LPRO
$268M
| $1.45M | 0.21% |
40,894
-17,186
| -30% | -$609K |
|
65
Walt Disney
DIS
$211B
| $1.37M | 0.2% |
7,442
+5,602
| +304% | +$1.03M |
|
66
Starwood Property Trust
STWD
$7.44B
| $1.27M | 0.18% |
+51,335
| New | +$1.27M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.25M | 0.18% |
12,329
+1,516
| +14% | +$153K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.17% |
7,839
+3,829
| +95% | +$580K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.17% |
7,124
-13,693
| -66% | -$2.25M |
|
|
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.13M | 0.16% |
72,951
+6,599
| +10% | +$102K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.16% |
2,794
| – | – |
|
72
PepsiCo
PEP
$203B
| $1.1M | 0.16% |
7,770
+378
| +5% | +$53.5K |
|
73
Oaktree Specialty Lending
OCSL
$1.22B
| $1.01M | 0.14% |
+162,020
| New | +$1.01M |
|
74
Medical Properties Trust
MPW
$2.66B
| $942K | 0.13% |
44,250
| – | – |
|
|
PNNT
75
Pennant Park Investment Corp
PNNT
$469M
| $859K | 0.12% |
+152,033
| New | +$859K |
|