TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-10%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
29
Reduced
67
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.27M |
| 4 |
Amazon
AMZN
|
$5.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $955K | 0.12% | 4,538 -1,308 | -22% | -$275K |
|
77
Capital One
COF
$145B
| $942K | 0.12% | +10,219 | New | +$942K |
|
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $939K | 0.12% | 80,437 -39,960 | -33% | -$466K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $926K | 0.12% | 16,018 +5,357 | +50% | +$310K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $885K | 0.11% | 11,833 | – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $872K | 0.11% | 2,171 -230 | -10% | -$92.4K |
|
|
PNNT
82
Pennant Park Investment Corp
PNNT
$468M
| $830K | 0.11% | 152,033 | – | – |
|
83
Accenture
ACN
$162B
| $825K | 0.11% | 3,206 -10 | -0.3% | -$2.57K |
|
84
Verizon
VZ
$186B
| $796K | 0.1% | 20,953 -14 | -0.1% | -$532 |
|
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $788K | 0.1% | 25,155 +5,884 | +31% | +$184K |
|
86
AT&T
T
$209B
| $786K | 0.1% | 51,242 -24 | -0% | -$368 |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $708K | 0.09% | 5,849 +3,368 | +136% | +$408K |
|
88
Sun Life Financial
SLF
$32.8B
| $675K | 0.09% | 16,976 | – | – |
|
89
Pfizer
PFE
$141B
| $668K | 0.09% | 15,257 -1,094 | -7% | -$47.9K |
|
90
Lyft
LYFT
$6.73B
| $659K | 0.09% | +50,000 | New | +$659K |
|
91
iShares S&P 100 ETF
OEF
$22B
| $641K | 0.08% | 3,947 | – | – |
|
92
Procter & Gamble
PG
$368B
| $637K | 0.08% | 5,048 -301 | -6% | -$38K |
|
93
Walt Disney
DIS
$213B
| $617K | 0.08% | 6,538 -108 | -2% | -$10.2K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $581K | 0.07% | 7,241 -1,954 | -21% | -$157K |
|
|
CIXX
95
DELISTED
CI Financial Corp.
CIXX
| $574K | 0.07% | +60,000 | New | +$574K |
|
96
Marsh & McLennan
MMC
$101B
| $563K | 0.07% | 3,770 +190 | +5% | +$28.4K |
|
97
Automatic Data Processing
ADP
$123B
| $562K | 0.07% | 2,483 -30 | -1% | -$6.79K |
|
98
Stryker
SYK
$150B
| $543K | 0.07% | 2,680 -60 | -2% | -$12.2K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $538K | 0.07% | 16,990 -4,495 | -21% | -$142K |
|
100
Becton Dickinson
BDX
$55.3B
| $521K | 0.07% | 2,340 | – | – |
|