TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-15%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-21%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Amazon
AMZN
|
$7.63M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$6.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$31.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Dollar General
DG
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.33B
| $3.37M | 0.39% | 273,521 +21,479 | +9% | +$265K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.31% | 7,133 -40 | -0.6% | -$15.2K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 0.31% | 53,431 +1,663 | +3% | +$83.1K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 0.29% | 40,089 -150 | -0.4% | -$9.37K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.29% | 17,191 +2,420 | +16% | +$351K |
|
56
Energy Transfer Partners
ET
$60.8B
| $2.4M | 0.28% | 240,357 +9,621 | +4% | +$96K |
|
57
Ares Capital
ARCC
$15.8B
| $1.86M | 0.22% | 103,582 +7,390 | +8% | +$132K |
|
58
Sixth Street Specialty
TSLX
$2.3B
| $1.82M | 0.21% | 98,133 +6,449 | +7% | +$119K |
|
|
ETV
59
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.79M | 0.21% | 132,264 -21,910 | -14% | -$296K |
|
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.58M | 0.18% | 120,397 -13,074 | -10% | -$171K |
|
61
Oaktree Specialty Lending
OCSL
$1.23B
| $1.54M | 0.18% | 235,284 +10,958 | +5% | +$71.8K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.51M | 0.18% | 14,860 -146 | -1% | -$14.8K |
|
63
Starwood Property Trust
STWD
$7.44B
| $1.51M | 0.18% | 72,300 +3,337 | +5% | +$69.7K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.16% | 10,824 | – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.16% | 627 -4 | -0.6% | -$8.75K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.37M | 0.16% | 27,435 +12,243 | +81% | +$611K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.36M | 0.16% | 9,176 -4,245 | -32% | -$629K |
|
68
PepsiCo
PEP
$204B
| $1.36M | 0.16% | 8,140 -622 | -7% | -$104K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.15% | 5,846 -5,518 | -49% | -$1.21M |
|
70
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.15% | 7,138 -340 | -5% | -$60.4K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.14% | 7,375 -58 | -0.8% | -$9.35K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.15M | 0.13% | 13,773 -409 | -3% | -$34.2K |
|
73
Walmart
WMT
$774B
| $1.1M | 0.13% | 9,040 +6,581 | +268% | +$800K |
|
74
AT&T
T
$209B
| $1.08M | 0.12% | 51,266 -1,908 | -4% | -$40K |
|
75
Verizon
VZ
$186B
| $1.06M | 0.12% | 20,967 -3,974 | -16% | -$202K |
|