TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+12.93%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$679M
AUM Growth
+$66.4M
(+11%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.96M |
| 4 |
Dollar General
DG
|
$5.67M |
| 5 |
Deere & Co
DE
|
$4.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
| 4 |
Blackstone
BX
|
$3.95M |
| 5 |
Cisco
CSCO
|
$3.93M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
126
DELISTED
Elevate Credit, Inc.
ELVT
| $56K | 0.01% |
14,000
| – | – |
|
127
Expro
XPRO
$1.43B
| $27K | ﹤0.01% |
1,667
| – | – |
|
128
Murphy Oil
MUR
$3.56B
| – | – |
-10,000
| Closed | -$89K |
|
129
Petrobras
PBR
$78.7B
| – | – |
-35,000
| Closed | -$249K |
|
130
Baidu
BIDU
$35.1B
| – | – |
-5,000
| Closed | -$633K |
|
131
Black Stone Minerals
BSM
$2.53B
| – | – |
-30,000
| Closed | -$184K |
|
132
AbbVie
ABBV
$375B
| – | – |
-6,360
| Closed | -$557K |
|
133
Ambev
ABEV
$34.8B
| – | – |
-100,000
| Closed | -$226K |
|
134
AGCO
AGCO
$8.28B
| – | – |
-10,000
| Closed | -$743K |
|
135
APA Corp
APA
$8.14B
| – | – |
-22,258
| Closed | -$211K |
|
136
Boeing
BA
$174B
| – | – |
-16,332
| Closed | -$2.7M |
|
137
Wells Fargo
WFC
$253B
| – | – |
-20,052
| Closed | -$471K |
|
|
138
Blackstone
BX
$133B
| – | – |
-75,652
| Closed | -$3.95M |
|
139
Citigroup
C
$176B
| – | – |
-17,330
| Closed | -$747K |
|
140
Chord Energy
CHRD
$5.92B
| – | – |
-20,000
| Closed | -$6K |
|
141
Comcast
CMCSA
$125B
| – | – |
-73,725
| Closed | -$3.41M |
|
142
Corteva
CTVA
$49.1B
| – | – |
-19,823
| Closed | -$571K |
|
143
DuPont de Nemours
DD
$32.6B
| – | – |
-19,823
| Closed | -$1.1M |
|
144
Dow Inc
DOW
$17.4B
| – | – |
-19,841
| Closed | -$934K |
|
145
Enbridge
ENB
$105B
| – | – |
-35,695
| Closed | -$1.04M |
|
146
Elbit Systems
ESLT
$22.3B
| – | – |
-15,000
| Closed | -$1.83M |
|
147
General Dynamics
GD
$86.8B
| – | – |
-8,203
| Closed | -$1.14M |
|
148
GE Aerospace
GE
$296B
| – | – |
-8,427
| Closed | -$262K |
|
149
GSK
GSK
$81.5B
| – | – |
-4,460
| Closed | -$210K |
|
150
HP
HPQ
$27.4B
| – | – |
-18,000
| Closed | -$342K |
|