TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
247
New
21
Increased
62
Reduced
95
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Bank of America
BAC
|
$1.81M |
| 4 |
Fidelity National Information Services
FIS
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $2.49M | 0.31% | 128,837 +2,436 | +2% | +$47.1K |
|
52
United States Natural Gas Fund
UNG
$610M
| $2.32M | 0.29% | 340,000 +140,000 | +70% | +$956K |
|
53
Oaktree Specialty Lending
OCSL
$1.23B
| $2.29M | 0.29% | 113,741 +2,444 | +2% | +$49.2K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.28% | 14,542 | – | – |
|
55
Pfizer
PFE
$141B
| $2.15M | 0.27% | 64,912 +1,033 | +2% | +$34.3K |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.24% | +14,460 | New | +$1.86M |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.83M | 0.23% | 27,942 -93,852 | -77% | -$6.15M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.82M | 0.23% | 30,848 -92,724 | -75% | -$5.46M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 0.23% | 10,971 -37,224 | -77% | -$6.1M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 0.22% | 26,033 -21,641 | -45% | -$1.48M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.2% | 12,378 -9,201 | -43% | -$1.2M |
|
62
Hydrofarm Holdings
HYFM
$21.6M
| $1.61M | 0.2% | 1,320,529 | – | – |
|
63
Verizon
VZ
$186B
| $1.54M | 0.19% | 47,397 +26,466 | +126% | +$858K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.17% | 23,071 +1,765 | +8% | +$102K |
|
65
PayPal
PYPL
$67.1B
| $1.25M | 0.16% | 21,429 -1,719 | -7% | -$100K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.25M | 0.16% | 39,684 +6,257 | +19% | +$197K |
|
67
Intel
INTC
$107B
| $1.22M | 0.15% | 34,237 +668 | +2% | +$23.7K |
|
68
Exxon Mobil
XOM
$487B
| $1.2M | 0.15% | 10,190 +1,945 | +24% | +$229K |
|
69
PepsiCo
PEP
$204B
| $1.2M | 0.15% | 7,062 -290 | -4% | -$49.1K |
|
70
Hanesbrands
HBI
$2.23B
| $1.19M | 0.15% | 300,642 | – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.15% | 8,990 -3,404 | -27% | -$449K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.15% | 4,325 -8 | -0.2% | -$2.13K |
|
|
73
Fidelity National Information Services
FIS
$36.5B
| $1.15M | 0.14% | +20,719 | New | +$1.15M |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.14% | 2,627 -490 | -16% | -$210K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.1M | 0.14% | 11,624 | – | – |
|