TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.52%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.16M |
| 5 |
Open Lending Corp
LPRO
|
$750K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.04% |
| 5 | Industrials | 3.46% |
