TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.43%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
54
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.18M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Amgen
AMGN
|
$9.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.41M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $573K | 0.05% | 4,074 +60 | +1% | +$8.44K |
|
102
Texas Capital Bancshares
TCBI
$3.96B
| $561K | 0.05% | 9,308 | – | – |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $553K | 0.05% | 1,832 +966 | +112% | +$292K |
|
104
Community Health Systems
CYH
$387M
| $532K | 0.05% | 40,000 | – | – |
|
105
MSCI
MSCI
$43.9B
| $521K | 0.05% | 850 | – | – |
|
106
Visa
V
$683B
| $515K | 0.04% | 2,375 +28 | +1% | +$6.07K |
|
107
Marsh & McLennan
MMC
$101B
| $513K | 0.04% | 2,950 +280 | +10% | +$48.7K |
|
108
Cognizant
CTSH
$35.3B
| $511K | 0.04% | 5,760 +20 | +0.3% | +$1.77K |
|
109
USA Compression Partners
USAC
$2.95B
| $510K | 0.04% | 29,210 +815 | +3% | +$14.2K |
|
110
Adobe
ADBE
$151B
| $483K | 0.04% | 851 +13 | +2% | +$7.38K |
|
111
MiMedx Group
MDXG
$1.05B
| $483K | 0.04% | 80,000 | – | – |
|
112
Danaher
DHR
$147B
| $467K | 0.04% | 1,418 | – | – |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $455K | 0.04% | 3,950 | – | – |
|
114
Intuitive Surgical
ISRG
$170B
| $452K | 0.04% | 1,257 +838 | +200% | +$301K |
|
115
Exxon Mobil
XOM
$487B
| $449K | 0.04% | +7,342 | New | +$449K |
|
116
Advanced Micro Devices
AMD
$264B
| $434K | 0.04% | 3,019 | – | – |
|
117
McDonald's
MCD
$224B
| $427K | 0.04% | 1,594 +27 | +2% | +$7.23K |
|
118
Ford
F
$46.8B
| $415K | 0.04% | 20,000 -100 | -0.5% | -$2.08K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.04% | 1,027 -59 | -5% | -$23.5K |
|
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $399K | 0.03% | 7,272 -116,747 | -94% | -$6.41M |
|
121
United Parcel Service
UPS
$74.1B
| $397K | 0.03% | 1,850 +62 | +3% | +$13.3K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $396K | 0.03% | 7,121 | – | – |
|
123
Equifax
EFX
$30.3B
| $389K | 0.03% | 1,330 +10 | +0.8% | +$2.93K |
|
124
Waste Management
WM
$91.2B
| $382K | 0.03% | 2,287 -50 | -2% | -$8.35K |
|
125
Agilent Technologies
A
$35.7B
| $378K | 0.03% | 2,370 | – | – |
|