TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-19.73%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
131
New
16
Increased
41
Reduced
46
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
| 5 |
Costco
COST
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.25M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.98% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -14,029 | Closed | -$543K |
|
|
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -20,000 | Closed | -$28K |
|
|
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -18,100 | Closed | -$1M |
|
|
GPM
129
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – | -45,832 | Closed | -$369K |
|
130
Abbott
ABT
$231B
| – | – | -2,436 | Closed | -$212K |
|
131
BOK Financial
BOKF
$7.09B
| – | – | -2,577 | Closed | -$225K |
|