TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.39%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
Deere & Co
DE
|
$12.2M |
| 5 |
Sherwin-Williams
SHW
|
$11M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$45M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Ecolab
ECL
|
$8.64M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.98M | 0.27% | 51,768 +456 | +0.9% | +$26.3K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 0.27% | 40,239 -15 | -0% | -$1.1K |
|
53
Amazon
AMZN
$2.44T
| $2.84M | 0.26% | 872 +113 | +15% | +$368K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.26% | 1,018 +47 | +5% | +$131K |
|
55
Energy Transfer Partners
ET
$60.8B
| $2.58M | 0.24% | 230,736 -210,333 | -48% | -$2.35M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45M | 0.22% | 14,771 +3,031 | +26% | +$503K |
|
|
ETV
57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.41M | 0.22% | 154,174 +22,933 | +17% | +$358K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.29M | 0.21% | 13,421 | – | – |
|
59
Sixth Street Specialty
TSLX
$2.3B
| $2.14M | 0.19% | 91,684 +3,384 | +4% | +$78.8K |
|
60
Ares Capital
ARCC
$15.8B
| $2.02M | 0.18% | 96,192 +9,367 | +11% | +$196K |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.97M | 0.18% | 133,471 +2,949 | +2% | +$43.6K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.16% | 631 -8 | -1% | -$22.3K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.68M | 0.15% | 15,006 +139 | +0.9% | +$15.6K |
|
64
Starwood Property Trust
STWD
$7.44B
| $1.67M | 0.15% | 68,963 +8,174 | +13% | +$198K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.15% | 7,433 +4,516 | +155% | +$1M |
|
66
Oaktree Specialty Lending
OCSL
$1.23B
| $1.65M | 0.15% | 224,326 +26,287 | +13% | +$194K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.62M | 0.15% | 10,824 -22 | -0.2% | -$3.29K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.5M | 0.14% | 14,182 | – | – |
|
69
PepsiCo
PEP
$204B
| $1.47M | 0.13% | 8,762 +927 | +12% | +$155K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.12% | 7,478 +33 | +0.4% | +$5.85K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.32M | 0.12% | 2,693 | – | – |
|
72
Verizon
VZ
$186B
| $1.27M | 0.12% | 24,941 +3,630 | +17% | +$185K |
|
73
AT&T
T
$209B
| $1.26M | 0.11% | 53,174 +1,797 | +3% | +$42.5K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.11% | 15,799 +12,997 | +464% | +$1.01M |
|
|
PNNT
75
Pennant Park Investment Corp
PNNT
$468M
| $1.18M | 0.11% | 152,033 | – | – |
|