TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-15%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-21%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Amazon
AMZN
|
$7.63M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$6.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$31.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Dollar General
DG
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $391K | 0.05% | 1,584 -43 | -3% | -$10.6K |
|
102
Abbott
ABT
$231B
| $386K | 0.04% | 3,557 -586 | -14% | -$63.6K |
|
103
Adams Diversified Equity Fund
ADX
$2.61B
| $386K | 0.04% | 25,195 -4,547 | -15% | -$69.7K |
|
104
3M
MMM
$82.8B
| $359K | 0.04% | 2,775 -1,220 | -31% | -$158K |
|
105
Danaher
DHR
$147B
| $350K | 0.04% | 1,381 -37 | -3% | -$9.38K |
|
106
MSCI
MSCI
$43.9B
| $350K | 0.04% | 850 -17 | -2% | -$7K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $339K | 0.04% | 7,121 | – | – |
|
108
Waste Management
WM
$91.2B
| $336K | 0.04% | 2,197 -40 | -2% | -$6.12K |
|
109
United Parcel Service
UPS
$74.1B
| $331K | 0.04% | 1,814 -73 | -4% | -$13.3K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $321K | 0.04% | 4,052 | – | – |
|
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $318K | 0.04% | 2,481 -248,987 | -99% | -$31.9M |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $314K | 0.04% | 1,441 -841 | -37% | -$183K |
|
113
Adobe
ADBE
$151B
| $309K | 0.04% | 844 -38 | -4% | -$13.9K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $306K | 0.04% | +2,880 | New | +$306K |
|
115
Cognizant
CTSH
$35.3B
| $298K | 0.03% | 4,410 -1,330 | -23% | -$89.9K |
|
116
Ecolab
ECL
$78.6B
| $284K | 0.03% | 1,846 | – | – |
|
117
Agilent Technologies
A
$35.7B
| $281K | 0.03% | 2,370 | – | – |
|
118
MiMedx Group
MDXG
$1.05B
| $278K | 0.03% | 80,000 | – | – |
|
119
Broadridge
BR
$29.9B
| $272K | 0.03% | 1,906 -40 | -2% | -$5.71K |
|
120
Global Net Lease
GNL
$1.74B
| $272K | 0.03% | 19,206 -100 | -0.5% | -$1.42K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.03% | 941 -27 | -3% | -$7.58K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $257K | 0.03% | 2,019 | – | – |
|
123
Chevron
CVX
$324B
| $254K | 0.03% | 1,752 -1,624 | -48% | -$235K |
|
124
Equifax
EFX
$30.3B
| $250K | 0.03% | 1,370 -10 | -0.7% | -$1.83K |
|
125
Intuitive Surgical
ISRG
$170B
| $243K | 0.03% | 1,209 -48 | -4% | -$9.65K |
|