TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.18%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$42.5M |
| 2 |
NVIDIA
NVDA
|
$20.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$831K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $285K | 0.03% | 20,100 | – | – |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $281K | 0.03% | +435 | New | +$281K |
|
128
AbbVie
ABBV
$372B
| $270K | 0.03% | +2,507 | New | +$270K |
|
129
Akamai
AKAM
$11.3B
| $259K | 0.03% | +2,475 | New | +$259K |
|
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.03% | 1,935 -135,943 | -99% | -$17.3M |
|
131
ASML
ASML
$292B
| $244K | 0.03% | 327 -6 | -2% | -$4.48K |
|
132
Lowe's Companies
LOW
$145B
| $231K | 0.02% | 1,137 +37 | +3% | +$7.52K |
|
133
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $231K | 0.02% | 866 | – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $230K | 0.02% | 2,802 -607 | -18% | -$49.8K |
|
135
Helmerich & Payne
HP
$2.08B
| $228K | 0.02% | 8,300 | – | – |
|
136
Intercontinental Exchange
ICE
$101B
| $226K | 0.02% | 1,968 -11 | -0.6% | -$1.26K |
|
137
General Mills
GIS
$26.4B
| $219K | 0.02% | 3,657 -72 | -2% | -$4.31K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $217K | 0.02% | 2,518 +18 | +0.7% | +$1.55K |
|
139
Match Group
MTCH
$8.98B
| $211K | 0.02% | 1,343 -5 | -0.4% | -$786 |
|
140
Republic Services
RSG
$73B
| $207K | 0.02% | +1,720 | New | +$207K |
|
141
Zurn Elkay Water Solutions
ZWS
$7.6B
| $206K | 0.02% | +3,200 | New | +$206K |
|
142
SPDR S&P Dividend ETF
SDY
$20.6B
| $204K | 0.02% | 1,737 | – | – |
|
143
Synopsys
SNPS
$112B
| $204K | 0.02% | +680 | New | +$204K |
|
144
Federal Signal
FSS
$7.48B
| $201K | 0.02% | +5,200 | New | +$201K |
|
|
ELVT
145
DELISTED
Elevate Credit, Inc.
ELVT
| $58K | 0.01% | 14,000 | – | – |
|
146
Expro
XPRO
$1.44B
| $29K | ﹤0.01% | 10,000 | – | – |
|
147
APA Corp
APA
$8.31B
| – | – | -9,258 | Closed | -$200K |
|
148
Alibaba
BABA
$322B
| – | – | -1,089 | Closed | -$247K |
|
149
Comcast
CMCSA
$125B
| – | – | -4,173 | Closed | -$238K |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – | -6,561 | Closed | -$275K |
|