TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
234
New
45
Increased
66
Reduced
85
Closed
8
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
US Bancorp
USB
|
$5.66M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.8B
| $774K | 0.08% | 14,849 | – | – |
|
102
Procter & Gamble
PG
$368B
| $770K | 0.08% | 5,076 -106 | -2% | -$16.1K |
|
103
Twilio
TWLO
$16.2B
| $763K | 0.08% | 12,000 +6,000 | +100% | +$382K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $758K | 0.08% | 3,441 -99 | -3% | -$21.8K |
|
105
Citigroup
C
$178B
| $748K | 0.08% | 16,251 +824 | +5% | +$37.9K |
|
|
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $748K | 0.08% | 58,532 -8,444 | -13% | -$108K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $702K | 0.08% | 1,346 +171 | +15% | +$89.2K |
|
108
Stryker
SYK
$150B
| $632K | 0.07% | 2,072 -628 | -23% | -$192K |
|
109
Visa
V
$683B
| $628K | 0.07% | 2,646 -350 | -12% | -$83.1K |
|
110
DocuSign
DOCU
$15.5B
| $613K | 0.07% | 12,000 +2,000 | +20% | +$102K |
|
111
Coterra Energy
CTRA
$18.7B
| $586K | 0.06% | 23,157 +13,157 | +132% | +$333K |
|
112
Abbott
ABT
$231B
| $579K | 0.06% | 5,315 +2,020 | +61% | +$220K |
|
113
Workday
WDAY
$61.6B
| $574K | 0.06% | +2,539 | New | +$574K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $570K | 0.06% | 2,866 | – | – |
|
115
Charles Schwab
SCHW
$174B
| $568K | 0.06% | +10,015 | New | +$568K |
|
116
Wells Fargo
WFC
$263B
| $548K | 0.06% | 12,849 -12,455 | -49% | -$532K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.06% | 1,605 -1 | -0.1% | -$341 |
|
118
Blackstone Secured Lending
BXSL
$6.88B
| $547K | 0.06% | 20,000 +10,000 | +100% | +$274K |
|
119
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $546K | 0.06% | 11,466 -13,834 | -55% | -$659K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $543K | 0.06% | 3,921 | – | – |
|
121
MiMedx Group
MDXG
$1.05B
| $529K | 0.06% | 80,000 | – | – |
|
122
3M
MMM
$82.8B
| $528K | 0.06% | 5,275 +8 | +0.2% | +$801 |
|
123
iShares S&P 100 ETF
OEF
$22B
| $505K | 0.05% | 2,438 -980 | -29% | -$203K |
|
124
McDonald's
MCD
$224B
| $491K | 0.05% | 1,645 +61 | +4% | +$18.2K |
|
125
AbbVie
ABBV
$372B
| $474K | 0.05% | 3,516 +774 | +28% | +$104K |
|