TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
-5.39%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$58.2M
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
Deere & Co
DE
|
$12.2M |
| 5 |
Sherwin-Williams
SHW
|
$11M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$45M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Ecolab
ECL
|
$8.64M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $330K | 0.03% |
1,552
+348
| +29% | +$74K |
|
127
Equifax
EFX
$30.8B
| $327K | 0.03% |
1,380
+50
| +4% | +$11.8K |
|
|
128
Ecolab
ECL
$77.6B
| $326K | 0.03% |
1,846
-48,949
| -96% | -$8.64M |
|
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $321K | 0.03% |
2,019
-282,836
| -99% | -$45M |
|
130
Agilent Technologies
A
$36.5B
| $314K | 0.03% |
2,370
| – | – |
|
131
Devon Energy
DVN
$22.1B
| $305K | 0.03% |
+5,153
| New | +$305K |
|
132
Global Net Lease
GNL
$1.77B
| $304K | 0.03% |
19,306
-1,547
| -7% | -$24.4K |
|
133
Broadridge
BR
$29.4B
| $303K | 0.03% |
1,946
-24
| -1% | -$3.74K |
|
134
Eli Lilly
LLY
$652B
| $301K | 0.03% |
+1,050
| New | +$301K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $300K | 0.03% |
7,823
| – | – |
|
136
Akamai
AKAM
$11.3B
| $295K | 0.03% |
2,475
| – | – |
|
137
Kroger
KR
$44.8B
| $289K | 0.03% |
+5,033
| New | +$289K |
|
138
Honeywell
HON
$136B
| $287K | 0.03% |
+1,476
| New | +$287K |
|
139
HP
HPQ
$27.4B
| $287K | 0.03% |
+7,898
| New | +$287K |
|
140
Open Lending Corp
LPRO
$267M
| $282K | 0.03% |
14,936
| – | – |
|
141
T-Mobile US
TMUS
$284B
| $269K | 0.02% |
+2,095
| New | +$269K |
|
142
Gilead Sciences
GILD
$143B
| $264K | 0.02% |
+4,439
| New | +$264K |
|
143
iShares MSCI Canada ETF
EWC
$3.24B
| $260K | 0.02% |
+6,477
| New | +$260K |
|
144
GSK
GSK
$81.5B
| $256K | 0.02% |
+4,695
| New | +$256K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $251K | 0.02% |
1,900
-68
| -3% | -$8.98K |
|
146
Booz Allen Hamilton
BAH
$12.6B
| $250K | 0.02% |
+2,847
| New | +$250K |
|
147
Illinois Tool Works
ITW
$77.6B
| $245K | 0.02% |
1,168
+246
| +27% | +$51.6K |
|
148
Williams-Sonoma
WSM
$24.7B
| $244K | 0.02% |
+3,366
| New | +$244K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $243K | 0.02% |
435
| – | – |
|
150
iShares MSCI Japan ETF
EWJ
$15.5B
| $238K | 0.02% |
+3,861
| New | +$238K |
|