TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.18%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$42.5M |
| 2 |
NVIDIA
NVDA
|
$20.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$831K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $994K | 0.1% | 2,928 +416 | +17% | +$141K |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$468M
| $987K | 0.1% | 152,033 | – | – |
|
78
Accenture
ACN
$162B
| $976K | 0.1% | 3,051 +40 | +1% | +$12.8K |
|
79
Medical Properties Trust
MPW
$2.7B
| $888K | 0.09% | 44,250 | – | – |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $792K | 0.08% | 7,246 +183 | +3% | +$20K |
|
81
Pfizer
PFE
$141B
| $729K | 0.07% | 16,960 -157 | -0.9% | -$6.75K |
|
82
3M
MMM
$82.8B
| $721K | 0.07% | 4,111 -76 | -2% | -$13.3K |
|
83
Stryker
SYK
$150B
| $699K | 0.07% | 2,650 -50 | -2% | -$13.2K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $675K | 0.07% | 6,632 +691 | +12% | +$70.3K |
|
85
Becton Dickinson
BDX
$55.3B
| $664K | 0.07% | 2,700 -310 | -10% | -$76.2K |
|
86
Blue Owl Capital
OBDC
$7.33B
| $662K | 0.07% | +46,888 | New | +$662K |
|
87
Open Lending Corp
LPRO
$249M
| $659K | 0.07% | 18,257 -5,228 | -22% | -$189K |
|
|
CPE
88
DELISTED
Callon Petroleum Company
CPE
| $648K | 0.07% | 13,200 | – | – |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $631K | 0.06% | 17,277 +79 | +0.5% | +$2.89K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $627K | 0.06% | 1,098 +445 | +68% | +$254K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $622K | 0.06% | 20,453 +2,766 | +16% | +$84.1K |
|
92
Procter & Gamble
PG
$368B
| $620K | 0.06% | 4,432 +290 | +7% | +$40.6K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $567K | 0.06% | 14,606 -407 | -3% | -$15.8K |
|
94
Texas Capital Bancshares
TCBI
$3.96B
| $559K | 0.06% | +9,308 | New | +$559K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $555K | 0.06% | 2,498 +57 | +2% | +$12.7K |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $554K | 0.06% | 9,888 -1,106 | -10% | -$62K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $545K | 0.06% | 2,758 +157 | +6% | +$31K |
|
98
Visa
V
$683B
| $523K | 0.05% | 2,347 +41 | +2% | +$9.14K |
|
99
MSCI
MSCI
$43.9B
| $517K | 0.05% | +850 | New | +$517K |
|
100
Adams Diversified Equity Fund
ADX
$2.61B
| $514K | 0.05% | 25,960 +23 | +0.1% | +$455 |
|