TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.18%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$42.5M |
| 2 |
NVIDIA
NVDA
|
$20.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$831K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $508K | 0.05% | 2,540 +260 | +11% | +$52K |
|
102
MiMedx Group
MDXG
$1.05B
| $485K | 0.05% | 80,000 +50,000 | +167% | +$303K |
|
103
Adobe
ADBE
$151B
| $482K | 0.05% | +838 | New | +$482K |
|
104
Abbott
ABT
$231B
| $474K | 0.05% | 4,014 +496 | +14% | +$58.6K |
|
105
USA Compression Partners
USAC
$2.95B
| $471K | 0.05% | 28,395 +786 | +3% | +$13K |
|
106
Community Health Systems
CYH
$387M
| $468K | 0.05% | 40,000 | – | – |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $443K | 0.05% | 3,950 | – | – |
|
108
Danaher
DHR
$147B
| $432K | 0.04% | 1,418 +364 | +35% | +$111K |
|
109
Cognizant
CTSH
$35.3B
| $426K | 0.04% | 5,740 -20 | -0.3% | -$1.48K |
|
110
Intuitive Surgical
ISRG
$170B
| $417K | 0.04% | 419 -2 | -0.5% | -$1.99K |
|
111
Marsh & McLennan
MMC
$101B
| $404K | 0.04% | 2,670 -212 | -7% | -$32.1K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.04% | 1,086 +26 | +2% | +$9.31K |
|
113
McDonald's
MCD
$224B
| $378K | 0.04% | 1,567 | – | – |
|
114
Agilent Technologies
A
$35.7B
| $373K | 0.04% | +2,370 | New | +$373K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $358K | 0.04% | 7,121 -3,887 | -35% | -$195K |
|
116
Bank of America
BAC
$376B
| $349K | 0.04% | 8,221 -467 | -5% | -$19.8K |
|
117
Waste Management
WM
$91.2B
| $349K | 0.04% | 2,337 -10 | -0.4% | -$1.49K |
|
118
Broadridge
BR
$29.9B
| $342K | 0.04% | 2,050 -80 | -4% | -$13.3K |
|
119
Equifax
EFX
$30.3B
| $335K | 0.03% | 1,320 -30 | -2% | -$7.61K |
|
120
SmartRent
SMRT
$278M
| $328K | 0.03% | 25,200 | – | – |
|
121
United Parcel Service
UPS
$74.1B
| $326K | 0.03% | 1,788 -43 | -2% | -$7.84K |
|
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $318K | 0.03% | 8,480 -397,340 | -98% | -$14.9M |
|
123
Salesforce
CRM
$245B
| $314K | 0.03% | 1,157 +260 | +29% | +$70.6K |
|
124
Advanced Micro Devices
AMD
$264B
| $311K | 0.03% | 3,019 -1,586 | -34% | -$163K |
|
125
Global Net Lease
GNL
$1.74B
| $310K | 0.03% | 19,381 +367 | +2% | +$5.87K |
|