TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-10%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
29
Reduced
67
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.27M |
| 4 |
Amazon
AMZN
|
$5.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $508K | 0.07% | 5,822 -33 | -0.6% | -$2.88K |
|
102
Kohl's
KSS
$1.69B
| $504K | 0.07% | +20,052 | New | +$504K |
|
103
Visa
V
$683B
| $437K | 0.06% | 2,458 | – | – |
|
104
Adams Diversified Equity Fund
ADX
$2.61B
| $368K | 0.05% | 25,229 +34 | +0.1% | +$496 |
|
105
McDonald's
MCD
$224B
| $365K | 0.05% | 1,584 | – | – |
|
106
MSCI
MSCI
$43.9B
| $359K | 0.05% | 850 | – | – |
|
107
Danaher
DHR
$147B
| $357K | 0.05% | 1,381 | – | – |
|
108
AbbVie
ABBV
$372B
| $351K | 0.05% | 2,618 -3 | -0.1% | -$402 |
|
109
Abbott
ABT
$231B
| $344K | 0.04% | 3,557 | – | – |
|
110
Waste Management
WM
$91.2B
| $340K | 0.04% | 2,125 -72 | -3% | -$11.5K |
|
111
iShares International Select Dividend ETF
IDV
$5.77B
| $337K | 0.04% | 14,963 -6,087 | -29% | -$137K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $321K | 0.04% | 1,541 +100 | +7% | +$20.8K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $318K | 0.04% | 4,052 | – | – |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $317K | 0.04% | 7,121 | – | – |
|
115
United Parcel Service
UPS
$74.1B
| $297K | 0.04% | 1,838 +24 | +1% | +$3.88K |
|
116
Agilent Technologies
A
$35.7B
| $288K | 0.04% | 2,370 | – | – |
|
117
Hanesbrands
HBI
$2.23B
| $278K | 0.04% | +40,000 | New | +$278K |
|
118
Broadridge
BR
$29.9B
| $274K | 0.04% | 1,896 -10 | -0.5% | -$1.45K |
|
119
Equifax
EFX
$30.3B
| $267K | 0.03% | 1,560 +190 | +14% | +$32.5K |
|
120
PayPal
PYPL
$67.1B
| $262K | 0.03% | +3,049 | New | +$262K |
|
121
Chevron
CVX
$324B
| $252K | 0.03% | 1,751 -1 | -0.1% | -$144 |
|
122
Cognizant
CTSH
$35.3B
| $250K | 0.03% | 4,360 -50 | -1% | -$2.87K |
|
123
Ecolab
ECL
$78.6B
| $247K | 0.03% | 1,708 -138 | -7% | -$20K |
|
124
Republic Services
RSG
$73B
| $234K | 0.03% | 1,720 | – | – |
|
125
Adobe
ADBE
$151B
| $232K | 0.03% | 844 | – | – |
|