TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.5%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
229
New
21
Increased
65
Reduced
81
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.41M |
| 3 |
ConocoPhillips
COP
|
$7.82M |
| 4 |
MSCI
MSCI
|
$6.88M |
| 5 |
Dollar General
DG
|
$2.91M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.17M |
| 3 |
Lockheed Martin
LMT
|
$7.19M |
| 4 |
Texas Instruments
TXN
|
$6.62M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.83M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$967M
| $2.36M | 0.26% | 30,000 -30,000 | -50% | -$2.36M |
|
52
Amazon
AMZN
$2.44T
| $2.29M | 0.25% | 12,702 -23,227 | -65% | -$4.19M |
|
53
PayPal
PYPL
$67.1B
| $2.1M | 0.23% | 31,335 +10,016 | +47% | +$671K |
|
54
Oaktree Specialty Lending
OCSL
$1.23B
| $2.03M | 0.22% | 103,262 +16,054 | +18% | +$316K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | 0.2% | 55,352 +12,088 | +28% | +$395K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.79M | 0.2% | 49,092 +14,404 | +42% | +$526K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.77M | 0.19% | 20,924 -3,249 | -13% | -$274K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.19% | 31,959 -5 | -0% | -$271 |
|
59
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $1.65M | 0.18% | +50,000 | New | +$1.65M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.17% | 10,189 -2,005 | -16% | -$303K |
|
61
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.51M | 0.17% | 31,410 +17,579 | +127% | +$845K |
|
|
62
United States Natural Gas Fund
UNG
$610M
| $1.46M | 0.16% | 100,000 -400,000 | -80% | -$5.83M |
|
63
Hydrofarm Holdings
HYFM
$21.6M
| $1.43M | 0.16% | 1,320,529 | – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.15% | 2,625 -2 | -0.1% | -$1.05K |
|
65
Snap
SNAP
$12.1B
| $1.38M | 0.15% | 120,000 +110,000 | +1,100% | +$1.26M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.15% | 62,360 +9,984 | +19% | +$217K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.14% | 5,049 +1,954 | +63% | +$508K |
|
68
Twilio
TWLO
$16.2B
| $1.22M | 0.13% | 20,000 +17,000 | +567% | +$1.04M |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 0.13% | 6,425 -5,290 | -45% | -$988K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.13% | 7,801 -1,419 | -15% | -$216K |
|
71
Verizon
VZ
$186B
| $1.17M | 0.13% | 27,875 -28,869 | -51% | -$1.21M |
|
72
Accenture
ACN
$162B
| $1.17M | 0.13% | 3,369 +150 | +5% | +$52K |
|
73
Kohl's
KSS
$1.69B
| $1.17M | 0.13% | 40,000 +20,000 | +100% | +$583K |
|
74
Exxon Mobil
XOM
$487B
| $1.1M | 0.12% | 9,430 -104 | -1% | -$12.1K |
|
75
PepsiCo
PEP
$204B
| $1.08M | 0.12% | 6,195 -1,185 | -16% | -$207K |
|