TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$863M
AUM Growth
+$42.5M
(+5.2%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.5M |
| 4 |
KLA
KLAC
|
$7.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.62M | 0.42% |
56,617
-768
| -1% | -$49.1K |
|
52
Energy Transfer Partners
ET
$59.7B
| $3.51M | 0.41% |
281,699
+3,259
| +1% | +$40.6K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.73M | 0.32% |
51,004
-4,200
| -8% | -$225K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.67M | 0.31% |
52,711
+16,041
| +44% | +$813K |
|
55
Ares Capital
ARCC
$15.8B
| $2.55M | 0.3% |
139,788
-2,825
| -2% | -$51.6K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.52M | 0.29% |
16,520
+1,620
| +11% | +$247K |
|
57
Sixth Street Specialty
TSLX
$2.32B
| $2.48M | 0.29% |
135,756
-3,300
| -2% | -$60.4K |
|
58
Oaktree Specialty Lending
OCSL
$1.23B
| $2.09M | 0.24% |
111,297
-2,637
| -2% | -$49.5K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $2.08M | 0.24% |
5,048
-679
| -12% | -$279K |
|
60
Hydrofarm Holdings
HYFM
$15.4M
| $1.99M | 0.23% |
115,292
+3,239
| +3% | +$56K |
|
61
Pfizer
PFE
$141B
| $1.91M | 0.22% |
46,808
+31,114
| +198% | +$1.27M |
|
62
Starwood Property Trust
STWD
$7.56B
| $1.83M | 0.21% |
103,556
-306
| -0.3% | -$5.41K |
|
63
Bank of America
BAC
$369B
| $1.61M | 0.19% |
+56,234
| New | +$1.61M |
|
64
CVS Health
CVS
$93.6B
| $1.51M | 0.17% |
20,279
+17,606
| +659% | +$1.31M |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.17% |
7,050
-20,000
| -74% | -$4.24M |
|
66
PepsiCo
PEP
$200B
| $1.46M | 0.17% |
7,989
-270
| -3% | -$49.2K |
|
67
Walt Disney
DIS
$212B
| $1.41M | 0.16% |
14,123
+7,964
| +129% | +$797K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.16% |
13,395
-2,686
| -17% | -$281K |
|
69
PayPal
PYPL
$65.2B
| $1.34M | 0.16% |
+17,675
| New | +$1.34M |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $1.26M | 0.15% |
12,120
-20,000
| -62% | -$2.08M |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.22M | 0.14% |
13,773
| – | – |
|
72
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.22M | 0.14% |
25,300
+3,700
| +17% | +$179K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.19M | 0.14% |
20,279
+3,450
| +21% | +$202K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.13% |
31,846
+10,285
| +48% | +$356K |
|
75
Intel
INTC
$107B
| $1.1M | 0.13% |
+33,525
| New | +$1.1M |
|