TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
-5.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$776M
AUM Growth
-$85.9M
(-10%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
28
Reduced
68
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.27M |
| 4 |
Amazon
AMZN
|
$5.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MiMedx Group
MDXG
$1.06B
| $230K | 0.03% |
80,000
| – | – |
|
127
Intuitive Surgical
ISRG
$167B
| $227K | 0.03% |
1,209
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $225K | 0.03% |
1,196
| – | – |
|
129
Ford
F
$46.7B
| $224K | 0.03% |
20,000
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.03% |
3,080
-18
| -0.6% | -$1.28K |
|
131
Amphenol
APH
$135B
| $212K | 0.03% |
+6,336
| New | +$212K |
|
132
Northrop Grumman
NOC
$83.2B
| $210K | 0.03% |
447
+3
| +0.7% | +$1.41K |
|
133
Coca-Cola
KO
$292B
| $208K | 0.03% |
3,711
-60
| -2% | -$3.36K |
|
134
Synopsys
SNPS
$111B
| $208K | 0.03% |
680
| – | – |
|
135
Illinois Tool Works
ITW
$77.6B
| $207K | 0.03% |
1,144
| – | – |
|
136
Global Net Lease
GNL
$1.77B
| $205K | 0.03% |
19,206
| – | – |
|
137
Moody's
MCO
$89.5B
| $203K | 0.03% |
+834
| New | +$203K |
|
138
Warner Bros
WBD
$30B
| $142K | 0.02% |
12,336
| – | – |
|
139
DocGo
DCGO
$155M
| $132K | 0.02% |
+13,300
| New | +$132K |
|
140
Open Lending Corp
LPRO
$267M
| $118K | 0.02% |
14,675
| – | – |
|
141
American Well
AMWL
$113M
| $116K | 0.02% |
1,613
| – | – |
|
142
Talphera
TLPH
$11.3M
| $90K | 0.01% |
21,500
+17,500
| +438% | +$73.3K |
|
143
Cytosorbents Corp
CTSO
$60.6M
| $67K | 0.01% |
48,958
| – | – |
|
144
SmartRent
SMRT
$275M
| $57K | 0.01% |
25,200
| – | – |
|
145
Clover Health Investments
CLOV
$1.41B
| $51K | 0.01% |
30,000
| – | – |
|
146
NRX Pharmaceuticals
NRXP
$65.4M
| $47K | 0.01% |
+6,329
| New | +$47K |
|
|
ICAD
147
DELISTED
iCAD Inc
ICAD
| $37K | ﹤0.01% |
+17,730
| New | +$37K |
|
|
RDHL
148
Redhill Biopharma
RDHL
$3.29M
| $19K | ﹤0.01% |
+37
| New | +$19K |
|
|
MMAT
149
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-67,539
| Closed | -$4.97M |
|