TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.08%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
62
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 2 |
Danaher
DHR
|
$8.04M |
| 3 |
Prologis
PLD
|
$7.81M |
| 4 |
Eli Lilly
LLY
|
$7.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.21M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.97M |
| 4 |
Digital Realty Trust
DLR
|
$8.84M |
| 5 |
CVS Health
CVS
|
$8.53M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$525B
| $986K | 0.12% |
+5,155
| New | +$986K |
|
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $977K | 0.12% |
80,437
| – | – |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $973K | 0.12% |
16,829
+811
| +5% | +$46.9K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $972K | 0.12% |
4,538
| – | – |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $961K | 0.12% |
2,171
| – | – |
|
81
Capital One
COF
$142B
| $950K | 0.12% |
10,219
| – | – |
|
82
Accenture
ACN
$157B
| $936K | 0.11% |
3,506
+300
| +9% | +$80.1K |
|
83
AT&T
T
$206B
| $934K | 0.11% |
50,742
-500
| -1% | -$9.21K |
|
84
iShares MSCI World ETF
URTH
$5.59B
| $928K | 0.11% |
+8,497
| New | +$928K |
|
85
Marsh & McLennan
MMC
$101B
| $899K | 0.11% |
5,435
+1,665
| +44% | +$276K |
|
86
Hanesbrands
HBI
$2.18B
| $894K | 0.11% |
140,642
+100,642
| +252% | +$640K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $891K | 0.11% |
11,833
| – | – |
|
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $888K | 0.11% |
7,135
-157,026
| -96% | -$19.5M |
|
|
PNNT
89
Pennant Park Investment Corp
PNNT
$470M
| $874K | 0.11% |
152,033
| – | – |
|
90
Verizon
VZ
$183B
| $826K | 0.1% |
20,973
+20
| +0.1% | +$788 |
|
|
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $822K | 0.1% |
66,976
-47,129
| -41% | -$579K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.1% |
21,561
-30,000
| -58% | -$1.12M |
|
93
Pfizer
PFE
$141B
| $804K | 0.1% |
15,694
+437
| +3% | +$22.4K |
|
|
CIXX
94
DELISTED
CI Financial Corp.
CIXX
| $799K | 0.1% |
80,000
+20,000
| +33% | +$200K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $795K | 0.1% |
5,852
+3
| +0.1% | +$408 |
|
96
Sun Life Financial
SLF
$32.6B
| $788K | 0.1% |
16,976
| – | – |
|
97
Lyft
LYFT
$7.28B
| $771K | 0.09% |
70,000
+20,000
| +40% | +$220K |
|
98
Procter & Gamble
PG
$368B
| $703K | 0.09% |
4,638
-410
| -8% | -$62.1K |
|
99
Stryker
SYK
$149B
| $680K | 0.08% |
2,780
+100
| +4% | +$24.4K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $673K | 0.08% |
3,947
| – | – |
|