TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+12.93%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$679M
AUM Growth
+$66.4M
(+11%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.96M |
| 4 |
Dollar General
DG
|
$5.67M |
| 5 |
Deere & Co
DE
|
$4.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
| 4 |
Blackstone
BX
|
$3.95M |
| 5 |
Cisco
CSCO
|
$3.93M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.13% |
