TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.08%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
62
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 2 |
Danaher
DHR
|
$8.04M |
| 3 |
Prologis
PLD
|
$7.81M |
| 4 |
Eli Lilly
LLY
|
$7.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.21M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.97M |
| 4 |
Digital Realty Trust
DLR
|
$8.84M |
| 5 |
CVS Health
CVS
|
$8.53M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.3M | 0.4% |
+36,093
| New | +$3.3M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.4% |
27,050
-774
| -3% | -$93.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.35% |
32,120
-420
| -1% | -$37.3K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.77M | 0.34% |
55,204
+4,200
| +8% | +$211K |
|
55
Ares Capital
ARCC
$15.7B
| $2.63M | 0.32% |
142,613
+36,961
| +35% | +$683K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.52M | 0.31% |
28,510
-11,385
| -29% | -$1M |
|
57
Sixth Street Specialty
TSLX
$2.32B
| $2.48M | 0.3% |
139,056
+38,717
| +39% | +$689K |
|
58
Oaktree Specialty Lending
OCSL
$1.22B
| $2.35M | 0.29% |
341,801
+100,607
| +42% | +$691K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.26M | 0.28% |
14,900
-4,363
| -23% | -$662K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.2M | 0.27% |
5,727
-1,406
| -20% | -$540K |
|
61
Starwood Property Trust
STWD
$7.38B
| $1.9M | 0.23% |
103,862
+29,808
| +40% | +$546K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.81M | 0.22% |
36,670
-149
| -0.4% | -$7.37K |
|
63
Hydrofarm Holdings
HYFM
$20.5M
| $1.74M | 0.21% |
1,120,529
+200,529
| +22% | +$311K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.68M | 0.2% |
16,081
-28,118
| -64% | -$2.93M |
|
65
PepsiCo
PEP
$203B
| $1.49M | 0.18% |
8,259
+169
| +2% | +$30.5K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.46M | 0.18% |
10,824
| – | – |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $1.42M | 0.17% |
9,176
| – | – |
|
68
Kohl's
KSS
$1.77B
| $1.26M | 0.15% |
50,052
+30,000
| +150% | +$758K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.15% |
+8,886
| New | +$1.25M |
|
70
Johnson & Johnson
JNJ
$428B
| $1.17M | 0.14% |
6,638
-370
| -5% | -$65.4K |
|
71
Citigroup
C
$174B
| $1.15M | 0.14% |
25,427
| – | – |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.14M | 0.14% |
35,682
+10,527
| +42% | +$335K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.12M | 0.14% |
13,773
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.11M | 0.14% |
10,284
-400
| -4% | -$43.3K |
|
75
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.03M | 0.13% |
+21,600
| New | +$1.03M |
|