TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-15%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-21%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Amazon
AMZN
|
$7.63M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$6.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$31.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Dollar General
DG
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $993K | 0.12% | 2,401 -292 | -11% | -$121K |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$468M
| $940K | 0.11% | 152,033 | – | – |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $909K | 0.11% | 11,833 -3,966 | -25% | -$305K |
|
79
Accenture
ACN
$162B
| $893K | 0.1% | 3,216 +187 | +6% | +$51.9K |
|
80
Pfizer
PFE
$141B
| $857K | 0.1% | 16,351 -256 | -2% | -$13.4K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $838K | 0.1% | 9,195 -1,100 | -11% | -$100K |
|
82
Sun Life Financial
SLF
$32.8B
| $778K | 0.09% | 16,976 | – | – |
|
83
Procter & Gamble
PG
$368B
| $769K | 0.09% | 5,349 -189 | -3% | -$27.2K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $749K | 0.09% | 8,255 +952 | +13% | +$86.4K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $706K | 0.08% | 21,485 -15 | -0.1% | -$493 |
|
86
iShares S&P 100 ETF
OEF
$22B
| $681K | 0.08% | 3,947 | – | – |
|
87
Medical Properties Trust
MPW
$2.7B
| $645K | 0.07% | 42,250 -2,000 | -5% | -$30.5K |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $629K | 0.07% | 19,271 +1,794 | +10% | +$58.6K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $628K | 0.07% | +10,661 | New | +$628K |
|
90
Walt Disney
DIS
$213B
| $627K | 0.07% | 6,646 -1,936 | -23% | -$183K |
|
91
Becton Dickinson
BDX
$55.3B
| $577K | 0.07% | 2,340 -48 | -2% | -$11.8K |
|
92
iShares International Select Dividend ETF
IDV
$5.77B
| $572K | 0.07% | 21,050 -18 | -0.1% | -$489 |
|
93
Marsh & McLennan
MMC
$101B
| $556K | 0.06% | 3,580 +351 | +11% | +$54.5K |
|
94
Stryker
SYK
$150B
| $545K | 0.06% | 2,740 -60 | -2% | -$11.9K |
|
95
Automatic Data Processing
ADP
$123B
| $528K | 0.06% | 2,513 -76 | -3% | -$16K |
|
96
Texas Capital Bancshares
TCBI
$3.96B
| $527K | 0.06% | 10,011 | – | – |
|
97
Exxon Mobil
XOM
$487B
| $501K | 0.06% | 5,855 +320 | +6% | +$27.4K |
|
98
Visa
V
$683B
| $484K | 0.06% | 2,458 -152 | -6% | -$29.9K |
|
99
Netflix
NFLX
$513B
| $463K | 0.05% | +2,648 | New | +$463K |
|
100
AbbVie
ABBV
$372B
| $401K | 0.05% | 2,621 -132 | -5% | -$20.2K |
|