TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-10%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
29
Reduced
67
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.27M |
| 4 |
Amazon
AMZN
|
$5.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.33B
| $3.04M | 0.39% | 293,367 +19,846 | +7% | +$206K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.34% | 19,263 +2,072 | +12% | +$282K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.33% | 7,133 | – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 0.32% | 44,902 +4,813 | +12% | +$270K |
|
55
Energy Transfer Partners
ET
$60.8B
| $2.47M | 0.32% | 223,697 -16,660 | -7% | -$184K |
|
|
56
Amazon
AMZN
$2.44T
| $2.32M | 0.3% | 20,547 -52,135 | -72% | -$5.89M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.26M | 0.29% | 51,004 -2,427 | -5% | -$108K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.08M | 0.27% | 31,687 -52,910 | -63% | -$3.47M |
|
59
Hydrofarm Holdings
HYFM
$21.6M
| $1.79M | 0.23% | +920,000 | New | +$1.79M |
|
60
Ares Capital
ARCC
$15.8B
| $1.78M | 0.23% | 105,652 +2,070 | +2% | +$34.9K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.77M | 0.23% | 36,819 +9,384 | +34% | +$452K |
|
62
Sixth Street Specialty
TSLX
$2.3B
| $1.64M | 0.21% | 100,339 +2,206 | +2% | +$36.1K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.21% | +51,561 | New | +$1.62M |
|
|
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.5M | 0.19% | 114,105 -18,159 | -14% | -$239K |
|
65
Oaktree Specialty Lending
OCSL
$1.23B
| $1.45M | 0.19% | 241,194 +5,910 | +3% | +$35.5K |
|
66
Starwood Property Trust
STWD
$7.44B
| $1.35M | 0.17% | 74,054 +1,754 | +2% | +$32K |
|
67
PepsiCo
PEP
$204B
| $1.32M | 0.17% | 8,090 -50 | -0.6% | -$8.16K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.17% | 10,824 | – | – |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.27M | 0.16% | 9,176 | – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.15% | 7,008 -130 | -2% | -$21.2K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.1M | 0.14% | 13,773 | – | – |
|
72
Macy's
M
$3.59B
| $1.1M | 0.14% | +70,000 | New | +$1.1M |
|
73
Bank of America
BAC
$376B
| $1.07M | 0.14% | +35,395 | New | +$1.07M |
|
74
Citigroup
C
$178B
| $1.06M | 0.14% | +25,427 | New | +$1.06M |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.13% | 10,684 -4,176 | -28% | -$396K |
|