TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+37%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
31
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$7.32M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.11M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.1M | 0.18% | +9,035 | New | +$1.1M |
|
77
Enbridge
ENB
$105B
| $1.04M | 0.17% | +35,695 | New | +$1.04M |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.03M | 0.17% | 25,174 -7,276 | -22% | -$299K |
|
79
PepsiCo
PEP
$204B
| $1M | 0.16% | 7,232 -70 | -1% | -$9.7K |
|
|
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $997K | 0.16% | 72,079 +934 | +1% | +$12.9K |
|
81
Dow Inc
DOW
$17.5B
| $934K | 0.15% | +19,841 | New | +$934K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $880K | 0.14% | 16,159 -2,133 | -12% | -$116K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $863K | 0.14% | 10,668 +858 | +9% | +$69.4K |
|
84
Williams Companies
WMB
$70.7B
| $788K | 0.13% | +40,123 | New | +$788K |
|
85
Medical Properties Trust
MPW
$2.7B
| $780K | 0.13% | 44,250 | – | – |
|
86
SAP
SAP
$317B
| $779K | 0.13% | +5,000 | New | +$779K |
|
87
Citigroup
C
$178B
| $747K | 0.12% | +17,330 | New | +$747K |
|
88
AGCO
AGCO
$8.07B
| $743K | 0.12% | +10,000 | New | +$743K |
|
89
Deere & Co
DE
$129B
| $737K | 0.12% | +3,327 | New | +$737K |
|
|
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
| $710K | 0.12% | +35,210 | New | +$710K |
|
91
Alibaba
BABA
$322B
| $698K | 0.11% | +2,375 | New | +$698K |
|
92
Accenture
ACN
$162B
| $693K | 0.11% | 3,066 | – | – |
|
93
Simon Property Group
SPG
$59B
| $680K | 0.11% | +10,515 | New | +$680K |
|
94
Becton Dickinson
BDX
$55.3B
| $663K | 0.11% | 2,849 -70 | -2% | -$16.3K |
|
95
Baidu
BIDU
$32.8B
| $633K | 0.1% | +5,000 | New | +$633K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $588K | 0.1% | +16,670 | New | +$588K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $578K | 0.09% | 15,719 -12,243 | -44% | -$450K |
|
98
Corteva
CTVA
$50.4B
| $571K | 0.09% | +19,823 | New | +$571K |
|
99
Procter & Gamble
PG
$368B
| $559K | 0.09% | 4,024 -111 | -3% | -$15.4K |
|
100
AbbVie
ABBV
$372B
| $557K | 0.09% | +6,360 | New | +$557K |
|