TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.43%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
54
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.18M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Amgen
AMGN
|
$9.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.41M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.11M | 0.1% | +21,311 | New | +$1.11M |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$468M
| $1.05M | 0.09% | 152,033 | – | – |
|
78
Medical Properties Trust
MPW
$2.7B
| $1.05M | 0.09% | 44,250 | – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.09% | 8,944 +2,312 | +35% | +$268K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $981K | 0.08% | 2,917 -11 | -0.4% | -$3.7K |
|
81
Sun Life Financial
SLF
$32.8B
| $946K | 0.08% | +16,976 | New | +$946K |
|
82
Pfizer
PFE
$141B
| $945K | 0.08% | 16,004 -956 | -6% | -$56.5K |
|
83
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $875K | 0.08% | 15,046 +5,158 | +52% | +$300K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $836K | 0.07% | 21,191 +6,585 | +45% | +$260K |
|
85
iShares S&P 100 ETF
OEF
$22B
| $819K | 0.07% | 3,738 +980 | +36% | +$215K |
|
86
PayPal
PYPL
$67.1B
| $812K | 0.07% | 4,305 +131 | +3% | +$24.7K |
|
|
87
Amgen
AMGN
$155B
| $787K | 0.07% | 3,499 -41,687 | -92% | -$9.38M |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $781K | 0.07% | 7,189 -57 | -0.8% | -$6.19K |
|
89
Stryker
SYK
$150B
| $759K | 0.07% | 2,840 +190 | +7% | +$50.8K |
|
90
Procter & Gamble
PG
$368B
| $749K | 0.06% | 4,581 +149 | +3% | +$24.4K |
|
91
3M
MMM
$82.8B
| $746K | 0.06% | 4,197 +86 | +2% | +$15.3K |
|
92
Becton Dickinson
BDX
$55.3B
| $682K | 0.06% | 2,710 +10 | +0.4% | +$2.52K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $678K | 0.06% | +5,898 | New | +$678K |
|
94
iShares International Select Dividend ETF
IDV
$5.77B
| $648K | 0.06% | 20,788 +335 | +2% | +$10.4K |
|
95
Automatic Data Processing
ADP
$123B
| $639K | 0.06% | 2,590 +50 | +2% | +$12.3K |
|
|
CPE
96
DELISTED
Callon Petroleum Company
CPE
| $624K | 0.05% | 13,200 | – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $623K | 0.05% | 2,579 +81 | +3% | +$19.6K |
|
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $622K | 0.05% | 17,199 -78 | -0.5% | -$2.82K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $581K | 0.05% | 4,127 +2,192 | +113% | +$309K |
|
100
Adams Diversified Equity Fund
ADX
$2.61B
| $577K | 0.05% | 29,711 +3,751 | +14% | +$72.8K |
|