TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
234
New
45
Increased
66
Reduced
85
Closed
8
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
US Bancorp
USB
|
$5.66M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.13M | 0.12% | 11,624 -2,149 | -16% | -$210K |
|
77
Intel
INTC
$107B
| $1.12M | 0.12% | 33,569 +44 | +0.1% | +$1.47K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.07M | 0.12% | 33,427 +5,021 | +18% | +$161K |
|
79
Hydrofarm Holdings
HYFM
$21.6M
| $1.03M | 0.11% | 1,320,529 +167,606 | +15% | +$131K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.03M | 0.11% | 9,917 -3,478 | -26% | -$362K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $990K | 0.11% | 2,068 -103 | -5% | -$49.3K |
|
82
Accenture
ACN
$162B
| $945K | 0.1% | 3,063 -623 | -17% | -$192K |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $941K | 0.1% | 80,437 | – | – |
|
84
Johnson & Johnson
JNJ
$427B
| $917K | 0.1% | 5,543 -455 | -8% | -$75.3K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $914K | 0.1% | 5,584 -134 | -2% | -$21.9K |
|
86
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $895K | 0.1% | 28,896 +296 | +1% | +$9.17K |
|
|
PNNT
87
Pennant Park Investment Corp
PNNT
$468M
| $895K | 0.1% | 152,033 | – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $895K | 0.1% | 8,442 -1,842 | -18% | -$195K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $894K | 0.1% | 11,833 | – | – |
|
90
Snap
SNAP
$12.1B
| $888K | 0.1% | 75,000 +15,000 | +25% | +$178K |
|
91
Exxon Mobil
XOM
$487B
| $884K | 0.09% | 8,245 +2,915 | +55% | +$313K |
|
|
SBOW
92
DELISTED
SilverBow Resources, Inc.
SBOW
| $874K | 0.09% | 30,000 | – | – |
|
93
Unity
U
$16.7B
| $868K | 0.09% | 20,000 +5,000 | +33% | +$217K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $824K | 0.09% | 20,255 +13,305 | +191% | +$541K |
|
95
Vanguard Value ETF
VTV
$144B
| $816K | 0.09% | 5,740 -195 | -3% | -$27.7K |
|
96
Marsh & McLennan
MMC
$101B
| $814K | 0.09% | 4,330 -1,385 | -24% | -$260K |
|
97
iShares MSCI World ETF
URTH
$5.61B
| $795K | 0.09% | 6,382 -2,115 | -25% | -$263K |
|
98
Bank of America
BAC
$376B
| $790K | 0.08% | 27,537 -28,697 | -51% | -$823K |
|
99
General Motors
GM
$55.8B
| $788K | 0.08% | 20,446 +18 | +0.1% | +$694 |
|
100
Verizon
VZ
$186B
| $778K | 0.08% | 20,931 -45 | -0.2% | -$1.67K |
|