TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.52%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.16M |
| 5 |
Open Lending Corp
LPRO
|
$750K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.04% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $447K | 0.06% | 3,950 | – | – |
|
102
Advanced Micro Devices
AMD
$264B
| $433K | 0.05% | +4,605 | New | +$433K |
|
103
Abbott
ABT
$231B
| $408K | 0.05% | 3,518 +627 | +22% | +$72.7K |
|
104
Marsh & McLennan
MMC
$101B
| $405K | 0.05% | +2,882 | New | +$405K |
|
105
Cognizant
CTSH
$35.3B
| $399K | 0.05% | 5,760 +40 | +0.7% | +$2.77K |
|
106
Intuitive Surgical
ISRG
$170B
| $387K | 0.05% | 421 +9 | +2% | +$8.27K |
|
107
United Parcel Service
UPS
$74.1B
| $381K | 0.05% | 1,831 +152 | +9% | +$31.6K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $376K | 0.05% | 1,060 -130 | -11% | -$46.1K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $376K | 0.05% | 5,544 -185 | -3% | -$12.5K |
|
110
MiMedx Group
MDXG
$1.05B
| $375K | 0.05% | 30,000 | – | – |
|
111
McDonald's
MCD
$224B
| $362K | 0.05% | 1,567 -11 | -0.7% | -$2.54K |
|
112
Bank of America
BAC
$376B
| $358K | 0.04% | 8,688 -4,898 | -36% | -$202K |
|
113
Global Net Lease
GNL
$1.74B
| $352K | 0.04% | +19,014 | New | +$352K |
|
114
Broadridge
BR
$29.9B
| $344K | 0.04% | 2,130 +10 | +0.5% | +$1.62K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $329K | 0.04% | 653 +140 | +27% | +$70.5K |
|
116
Waste Management
WM
$91.2B
| $329K | 0.04% | 2,347 +205 | +10% | +$28.7K |
|
117
Equifax
EFX
$30.3B
| $323K | 0.04% | 1,350 -240 | -15% | -$57.4K |
|
118
SmartRent
SMRT
$278M
| $310K | 0.04% | +25,200 | New | +$310K |
|
119
Ford
F
$46.8B
| $299K | 0.04% | 20,100 | – | – |
|
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.04% | 2,019 -131,497 | -98% | -$19.4M |
|
121
Danaher
DHR
$147B
| $283K | 0.04% | +1,054 | New | +$283K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $280K | 0.04% | +3,409 | New | +$280K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $275K | 0.03% | 6,561 | – | – |
|
124
Helmerich & Payne
HP
$2.08B
| $271K | 0.03% | 8,300 | – | – |
|
125
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $270K | 0.03% | 3,082 -544 | -15% | -$47.7K |
|