TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.52%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.16M |
| 5 |
Open Lending Corp
LPRO
|
$750K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.04% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.7B
| $889K | 0.11% | 44,250 | – | – |
|
77
Accenture
ACN
$162B
| $888K | 0.11% | 3,011 -50 | -2% | -$14.7K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.11% | 2,512 +124 | +5% | +$43.1K |
|
79
3M
MMM
$82.8B
| $832K | 0.1% | 4,187 +223 | +6% | +$44.3K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $777K | 0.1% | 7,063 -34 | -0.5% | -$3.74K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $764K | 0.1% | 13,812 -119 | -0.9% | -$6.58K |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $762K | 0.1% | 13,200 | – | – |
|
83
Becton Dickinson
BDX
$55.3B
| $732K | 0.09% | 3,010 +50 | +2% | +$12.2K |
|
84
Stryker
SYK
$150B
| $701K | 0.09% | 2,700 +40 | +2% | +$10.4K |
|
85
PayPal
PYPL
$67.1B
| $696K | 0.09% | 2,387 +414 | +21% | +$121K |
|
86
Pfizer
PFE
$141B
| $670K | 0.08% | 17,117 +875 | +5% | +$34.3K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $631K | 0.08% | 17,198 +196 | +1% | +$7.19K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $630K | 0.08% | 10,994 +7,236 | +193% | +$415K |
|
89
Community Health Systems
CYH
$387M
| $618K | 0.08% | 40,000 | – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $605K | 0.08% | 5,941 +270 | +5% | +$27.5K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $591K | 0.07% | 15,013 +1,286 | +9% | +$50.6K |
|
92
iShares International Select Dividend ETF
IDV
$5.77B
| $573K | 0.07% | 17,687 +939 | +6% | +$30.4K |
|
93
Procter & Gamble
PG
$368B
| $559K | 0.07% | 4,142 +96 | +2% | +$13K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $554K | 0.07% | 11,008 +2,525 | +30% | +$127K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $544K | 0.07% | 2,441 | – | – |
|
96
Visa
V
$683B
| $539K | 0.07% | 2,306 +65 | +3% | +$15.2K |
|
97
Adams Diversified Equity Fund
ADX
$2.61B
| $513K | 0.06% | 25,937 +24 | +0.1% | +$475 |
|
98
iShares S&P 100 ETF
OEF
$22B
| $510K | 0.06% | 2,601 | – | – |
|
99
USA Compression Partners
USAC
$2.95B
| $455K | 0.06% | 27,609 +797 | +3% | +$13.1K |
|
100
Automatic Data Processing
ADP
$123B
| $453K | 0.06% | 2,280 +20 | +0.9% | +$3.97K |
|