TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.39%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
Deere & Co
DE
|
$12.2M |
| 5 |
Sherwin-Williams
SHW
|
$11M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$45M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Ecolab
ECL
|
$8.64M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $550K | 0.05% | 3,229 +279 | +9% | +$47.5K |
|
102
Adams Diversified Equity Fund
ADX
$2.61B
| $548K | 0.05% | 29,742 +31 | +0.1% | +$571 |
|
103
USA Compression Partners
USAC
$2.95B
| $529K | 0.05% | 30,043 +833 | +3% | +$14.7K |
|
104
Cognizant
CTSH
$35.3B
| $515K | 0.05% | 5,740 -20 | -0.3% | -$1.79K |
|
105
Broadcom
AVGO
$1.4T
| $509K | 0.05% | +808 | New | +$509K |
|
106
Abbott
ABT
$231B
| $490K | 0.04% | 4,143 +69 | +2% | +$8.16K |
|
107
Exxon Mobil
XOM
$487B
| $457K | 0.04% | 5,535 -1,807 | -25% | -$149K |
|
108
AbbVie
ABBV
$372B
| $446K | 0.04% | 2,753 +207 | +8% | +$33.5K |
|
109
MSCI
MSCI
$43.9B
| $436K | 0.04% | 867 +17 | +2% | +$8.55K |
|
110
PayPal
PYPL
$67.1B
| $428K | 0.04% | 3,701 -604 | -14% | -$69.8K |
|
111
Danaher
DHR
$147B
| $416K | 0.04% | 1,418 | – | – |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $407K | 0.04% | 4,052 +102 | +3% | +$10.2K |
|
113
United Parcel Service
UPS
$74.1B
| $405K | 0.04% | 1,887 +37 | +2% | +$7.94K |
|
114
Adobe
ADBE
$151B
| $402K | 0.04% | 882 +31 | +4% | +$14.1K |
|
115
McDonald's
MCD
$224B
| $402K | 0.04% | 1,627 +33 | +2% | +$8.15K |
|
116
Nutrien
NTR
$28B
| $382K | 0.03% | +3,673 | New | +$382K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $380K | 0.03% | 7,121 | – | – |
|
118
Intuitive Surgical
ISRG
$170B
| $379K | 0.03% | 1,257 | – | – |
|
119
MiMedx Group
MDXG
$1.05B
| $377K | 0.03% | 80,000 | – | – |
|
120
Amgen
AMGN
$155B
| $374K | 0.03% | 1,548 -1,951 | -56% | -$471K |
|
121
Walmart
WMT
$774B
| $366K | 0.03% | +2,459 | New | +$366K |
|
122
Waste Management
WM
$91.2B
| $355K | 0.03% | 2,237 -50 | -2% | -$7.94K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.03% | 968 -59 | -6% | -$21.4K |
|
124
Ford
F
$46.8B
| $338K | 0.03% | 20,000 | – | – |
|
125
Advanced Micro Devices
AMD
$264B
| $330K | 0.03% | 3,019 | – | – |
|