TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.52%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.16M |
| 5 |
Open Lending Corp
LPRO
|
$750K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.04% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 0.35% | 10,428 -743 | -7% | -$202K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.34% | 40,793 +4,623 | +13% | +$310K |
|
53
Amazon
AMZN
$2.44T
| $2.66M | 0.33% | 773 -79 | -9% | -$272K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 0.33% | 33,271 +1,102 | +3% | +$86.9K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.33% | 11,388 +803 | +8% | +$184K |
|
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.28M | 0.29% | 127,834 +10,340 | +9% | +$185K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.2M | 0.28% | 13,741 | – | – |
|
58
Sixth Street Specialty
TSLX
$2.3B
| $1.96M | 0.25% | 88,300 | – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.23% | 11,578 +3,739 | +48% | +$593K |
|
60
Ares Capital
ARCC
$15.8B
| $1.7M | 0.21% | 86,825 | – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 0.2% | 3,324 | – | – |
|
62
Starwood Property Trust
STWD
$7.44B
| $1.59M | 0.2% | 60,789 +9,454 | +18% | +$247K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 0.19% | 10,824 | – | – |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.43M | 0.18% | 14,182 -5,556 | -28% | -$561K |
|
65
AT&T
T
$209B
| $1.39M | 0.17% | 48,451 -3,454 | -7% | -$99.4K |
|
66
Walt Disney
DIS
$213B
| $1.39M | 0.17% | 7,879 +437 | +6% | +$76.8K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 0.17% | 12,922 +593 | +5% | +$62.1K |
|
68
Oaktree Specialty Lending
OCSL
$1.23B
| $1.33M | 0.17% | 198,039 +36,019 | +22% | +$241K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.17% | 3,065 +271 | +10% | +$117K |
|
|
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.25M | 0.16% | 76,604 +3,653 | +5% | +$59.5K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.15% | 490 +96 | +24% | +$241K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.15% | 7,258 +134 | +2% | +$22.1K |
|
73
PepsiCo
PEP
$204B
| $1.16M | 0.15% | 7,815 +45 | +0.6% | +$6.67K |
|
|
PNNT
74
Pennant Park Investment Corp
PNNT
$468M
| $1.02M | 0.13% | 152,033 | – | – |
|
|
75
Open Lending Corp
LPRO
$249M
| $1.01M | 0.13% | 23,485 -17,409 | -43% | -$750K |
|