TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+10.01%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$613M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
30
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Starbucks
SBUX
|
$7.32M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.11M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $322K | 0.05% |
+10,000
| New | +$322K |
|
127
Nuveen Municipal Value Fund
NUV
$1.82B
| $320K | 0.05% |
+30,000
| New | +$320K |
|
128
Lincoln National
LNC
$7.9B
| $313K | 0.05% |
+10,000
| New | +$313K |
|
129
Adams Diversified Equity Fund
ADX
$2.61B
| $307K | 0.05% |
18,947
+28
| +0.1% | +$454 |
|
130
PayPal
PYPL
$65.3B
| $296K | 0.05% |
1,503
+150
| +11% | +$29.5K |
|
131
VF Corp
VFC
$6.08B
| $282K | 0.05% |
4,020
-30
| -0.7% | -$2.1K |
|
132
Qualcomm
QCOM
$173B
| $276K | 0.05% |
+2,342
| New | +$276K |
|
133
Broadridge
BR
$29.7B
| $265K | 0.04% |
2,010
-30
| -1% | -$3.96K |
|
134
Automatic Data Processing
ADP
$121B
| $263K | 0.04% |
1,883
+430
| +30% | +$60.1K |
|
135
GE Aerospace
GE
$293B
| $262K | 0.04% |
+8,427
| New | +$262K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $258K | 0.04% |
8,908
| – | – |
|
137
Abbott
ABT
$230B
| $257K | 0.04% |
2,361
| – | – |
|
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $255K | 0.04% |
+8,986
| New | +$255K |
|
139
Petrobras
PBR
$78.9B
| $249K | 0.04% |
+35,000
| New | +$249K |
|
140
USA Compression Partners
USAC
$2.84B
| $248K | 0.04% |
24,728
+1,071
| +5% | +$10.7K |
|
141
Intuitive Surgical
ISRG
$168B
| $236K | 0.04% |
+996
| New | +$236K |
|
142
Equifax
EFX
$31.2B
| $235K | 0.04% |
1,500
+150
| +11% | +$23.5K |
|
143
Ambev
ABEV
$34.3B
| $226K | 0.04% |
+100,000
| New | +$226K |
|
144
APA Corp
APA
$7.96B
| $211K | 0.03% |
+22,258
| New | +$211K |
|
145
GSK
GSK
$80.6B
| $210K | 0.03% |
+4,460
| New | +$210K |
|
146
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $205K | 0.03% |
+6,541
| New | +$205K |
|
147
Black Stone Minerals
BSM
$2.53B
| $184K | 0.03% |
+30,000
| New | +$184K |
|
148
Community Health Systems
CYH
$415M
| $169K | 0.03% |
40,000
| – | – |
|
149
Occidental Petroleum
OXY
$44.7B
| $143K | 0.02% |
+14,327
| New | +$143K |
|
150
Ford
F
$46.5B
| $134K | 0.02% |
20,100
-35,500
| -64% | -$237K |
|