TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
234
New
45
Increased
66
Reduced
85
Closed
8
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
US Bancorp
USB
|
$5.66M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.33B
| $4.02M | 0.43% | 299,768 +1,830 | +0.6% | +$24.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.36M | 0.36% | 47,674 -8,943 | -16% | -$630K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.74M | 0.29% | 50,360 -644 | -1% | -$35K |
|
54
Ares Capital
ARCC
$15.8B
| $2.65M | 0.28% | 140,874 +1,086 | +0.8% | +$20.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.28% | 21,579 -15,974 | -43% | -$1.91M |
|
56
Sixth Street Specialty
TSLX
$2.3B
| $2.56M | 0.27% | 137,077 +1,321 | +1% | +$24.7K |
|
57
Starwood Property Trust
STWD
$7.44B
| $2.45M | 0.26% | 126,401 +22,845 | +22% | +$443K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.25% | 8,178 +1,128 | +16% | +$324K |
|
59
Pfizer
PFE
$141B
| $2.34M | 0.25% | 63,879 +17,071 | +36% | +$626K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.3M | 0.25% | 14,542 -1,978 | -12% | -$312K |
|
61
CVS Health
CVS
$92.8B
| $2.23M | 0.24% | 32,294 +12,015 | +59% | +$831K |
|
62
International Paper
IP
$26.2B
| $2.23M | 0.24% | 70,000 +45,000 | +180% | +$1.43M |
|
|
63
Amazon
AMZN
$2.44T
| $2.18M | 0.23% | 16,760 -49,621 | -75% | -$6.47M |
|
64
Oaktree Specialty Lending
OCSL
$1.23B
| $2.16M | 0.23% | 111,297 | – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.22% | 71,859 +40,013 | +126% | +$1.14M |
|
66
Walt Disney
DIS
$213B
| $1.63M | 0.17% | 18,217 +4,094 | +29% | +$366K |
|
67
PayPal
PYPL
$67.1B
| $1.54M | 0.17% | 23,148 +5,473 | +31% | +$365K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.16% | 12,394 +274 | +2% | +$33.1K |
|
69
United States Natural Gas Fund
UNG
$610M
| $1.48M | 0.16% | 200,000 +100,000 | +100% | +$742K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.15% | 3,117 -1,931 | -38% | -$861K |
|
71
Hanesbrands
HBI
$2.23B
| $1.36M | 0.15% | 300,642 +120,000 | +66% | +$545K |
|
72
PepsiCo
PEP
$204B
| $1.36M | 0.15% | 7,352 -637 | -8% | -$118K |
|
73
AT&T
T
$209B
| $1.31M | 0.14% | 81,858 +31,085 | +61% | +$496K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.23M | 0.13% | 21,306 +1,027 | +5% | +$59.3K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.13% | 4,333 | – | – |
|