TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.68%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+6.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Oracle
ORCL
|
$5.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 5 |
Home Depot
HD
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$3.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Natural Gas Fund
UNG
$610M
| $2.07M | 0.24% | 500,000 +160,000 | +47% | +$662K |
|
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.04M | 0.24% | 11,715 -102,569 | -90% | -$17.8M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 0.21% | 24,173 -1,860 | -7% | -$140K |
|
54
Oaktree Specialty Lending
OCSL
$1.23B
| $1.78M | 0.21% | 87,208 -26,533 | -23% | -$542K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.2% | 12,194 -184 | -1% | -$25.7K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.19% | +31,964 | New | +$1.64M |
|
57
Etsy
ETSY
$5.25B
| $1.62M | 0.19% | +20,000 | New | +$1.62M |
|
58
Bank of America
BAC
$376B
| $1.6M | 0.19% | 47,539 -46,034 | -49% | -$1.55M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.17% | 56,594 +46,594 | +466% | +$1.22M |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.42M | 0.17% | 43,264 +3,580 | +9% | +$118K |
|
61
Texas Capital Bancshares
TCBI
$3.96B
| $1.36M | 0.16% | 20,992 +11,181 | +114% | +$723K |
|
62
Hanesbrands
HBI
$2.23B
| $1.34M | 0.16% | 300,000 -642 | -0.2% | -$2.86K |
|
63
PayPal
PYPL
$67.1B
| $1.31M | 0.15% | 21,319 -110 | -0.5% | -$6.76K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.15% | 9,220 +230 | +3% | +$32.4K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.15% | 7,634 -6,908 | -48% | -$1.14M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.15% | 2,627 | – | – |
|
67
PepsiCo
PEP
$204B
| $1.25M | 0.15% | 7,380 +318 | +5% | +$54K |
|
68
Constellation Brands
STZ
$28.5B
| $1.21M | 0.14% | +5,018 | New | +$1.21M |
|
69
Hydrofarm Holdings
HYFM
$21.6M
| $1.21M | 0.14% | 1,320,529 | – | – |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.21M | 0.14% | 11,624 | – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.14% | 52,376 -60,455 | -54% | -$1.33M |
|
72
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.15M | 0.14% | 34,688 +2,043 | +6% | +$67.9K |
|
|
73
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.13% | 5,680 -76,656 | -93% | -$15.4M |
|
74
Accenture
ACN
$162B
| $1.13M | 0.13% | 3,219 +19 | +0.6% | +$6.67K |
|
|
PNNT
75
Pennant Park Investment Corp
PNNT
$468M
| $1.05M | 0.12% | 152,033 | – | – |
|