TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.43%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
54
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.18M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Amgen
AMGN
|
$9.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.41M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $376K | 0.03% | 8,447 +226 | +3% | +$10.1K |
|
127
Broadridge
BR
$29.9B
| $360K | 0.03% | 1,970 -80 | -4% | -$14.6K |
|
128
AbbVie
ABBV
$372B
| $345K | 0.03% | 2,546 +39 | +2% | +$5.29K |
|
129
Open Lending Corp
LPRO
$249M
| $336K | 0.03% | 14,936 -3,321 | -18% | -$74.7K |
|
130
Global Net Lease
GNL
$1.74B
| $319K | 0.03% | 20,853 +1,472 | +8% | +$22.5K |
|
131
Lowe's Companies
LOW
$145B
| $310K | 0.03% | 1,198 +61 | +5% | +$15.8K |
|
132
Salesforce
CRM
$245B
| $306K | 0.03% | 1,204 +47 | +4% | +$11.9K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $305K | 0.03% | 7,823 -657 | -8% | -$25.6K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $295K | 0.03% | 435 | – | – |
|
135
Akamai
AKAM
$11.3B
| $290K | 0.03% | 2,475 | – | – |
|
136
Intercontinental Exchange
ICE
$101B
| $269K | 0.02% | 1,968 | – | – |
|
137
ASML
ASML
$292B
| $260K | 0.02% | 327 | – | – |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $258K | 0.02% | +1,586 | New | +$258K |
|
139
Inspire 100 ETF
BIBL
$332M
| $257K | 0.02% | +6,515 | New | +$257K |
|
140
Synopsys
SNPS
$112B
| $251K | 0.02% | 680 | – | – |
|
141
APA Corp
APA
$8.31B
| $249K | 0.02% | +9,258 | New | +$249K |
|
142
General Mills
GIS
$26.4B
| $246K | 0.02% | 3,657 | – | – |
|
143
SmartRent
SMRT
$278M
| $244K | 0.02% | 25,200 | – | – |
|
144
Republic Services
RSG
$73B
| $240K | 0.02% | 1,720 | – | – |
|
145
Qualcomm
QCOM
$173B
| $238K | 0.02% | +1,300 | New | +$238K |
|
146
Illinois Tool Works
ITW
$77.1B
| $228K | 0.02% | +922 | New | +$228K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226K | 0.02% | 2,802 | – | – |
|
148
Fortinet
FTNT
$60.4B
| $226K | 0.02% | +630 | New | +$226K |
|
149
Federal Signal
FSS
$7.48B
| $225K | 0.02% | 5,200 | – | – |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $224K | 0.02% | 1,737 | – | – |
|