TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$863M
AUM Growth
+$42.5M
(+5.2%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.5M |
| 4 |
KLA
KLAC
|
$7.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.5B
| $749K | 0.09% |
+20,428
| New | +$749K |
|
102
Citigroup
C
$176B
| $723K | 0.08% |
15,427
-10,000
| -39% | -$469K |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $723K | 0.08% |
3,540
-1,615
| -31% | -$330K |
|
104
United States Natural Gas Fund
UNG
$615M
| $694K | 0.08% |
25,000
+20,000
| +400% | +$555K |
|
105
Sun Life Financial
SLF
$32.4B
| $693K | 0.08% |
14,849
-2,127
| -13% | -$99.3K |
|
|
SBOW
106
DELISTED
SilverBow Resources, Inc.
SBOW
| $686K | 0.08% |
30,000
+10,000
| +50% | +$229K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $677K | 0.08% |
1,175
-39
| -3% | -$22.5K |
|
108
Visa
V
$666B
| $675K | 0.08% |
2,996
+147
| +5% | +$33.1K |
|
109
Snap
SNAP
$12.4B
| $673K | 0.08% |
+60,000
| New | +$673K |
|
110
Technology Select Sector SPDR Fund
XLK
$84.1B
| $654K | 0.08% |
4,333
-2,802
| -39% | -$423K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $639K | 0.07% |
3,418
-529
| -13% | -$98.9K |
|
112
Exxon Mobil
XOM
$466B
| $584K | 0.07% |
5,330
-476
| -8% | -$52.2K |
|
113
DocuSign
DOCU
$16.1B
| $583K | 0.07% |
+10,000
| New | +$583K |
|
114
3M
MMM
$82.7B
| $554K | 0.06% |
+6,299
| New | +$554K |
|
115
Vanguard Small-Cap ETF
VB
$67.2B
| $543K | 0.06% |
+2,866
| New | +$543K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $526K | 0.06% |
3,921
-6,903
| -64% | -$925K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.06% |
1,606
+879
| +121% | +$271K |
|
118
Unity
U
$18.5B
| $487K | 0.06% |
+15,000
| New | +$487K |
|
119
Automatic Data Processing
ADP
$120B
| $486K | 0.06% |
2,183
-90
| -4% | -$20K |
|
120
MSCI
MSCI
$42.9B
| $476K | 0.06% |
850
| – | – |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $446K | 0.05% |
8,915
+1,794
| +25% | +$89.7K |
|
122
McDonald's
MCD
$224B
| $443K | 0.05% |
1,584
| – | – |
|
123
AbbVie
ABBV
$375B
| $437K | 0.05% |
2,742
+41
| +2% | +$6.53K |
|
|
BBT
124
Beacon Financial Corporation
BBT
$2.26B
| $413K | 0.05% |
+16,500
| New | +$413K |
|
125
lululemon athletica
LULU
$19.9B
| $409K | 0.05% |
+1,124
| New | +$409K |
|