TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+10.08%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$821M
AUM Growth
+$45.2M
(+5.8%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
61
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 2 |
Danaher
DHR
|
$8.04M |
| 3 |
Prologis
PLD
|
$7.81M |
| 4 |
Eli Lilly
LLY
|
$7.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.21M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.97M |
| 4 |
Digital Realty Trust
DLR
|
$8.84M |
| 5 |
CVS Health
CVS
|
$8.53M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $338K | 0.04% |
1,884
+133
| +8% | +$23.9K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $319K | 0.04% |
3,814
-238
| -6% | -$19.9K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $312K | 0.04% |
10,224
-6,766
| -40% | -$207K |
|
129
VanEck Oil Refiners ETF
CRAK
$26.8M
| $312K | 0.04% |
+10,000
| New | +$312K |
|
130
Equifax
EFX
$30.8B
| $311K | 0.04% |
1,600
+40
| +3% | +$7.77K |
|
131
Amphenol
APH
$135B
| $293K | 0.04% |
7,696
+1,360
| +21% | +$51.8K |
|
132
Adobe
ADBE
$148B
| $284K | 0.03% |
844
| – | – |
|
133
United States Natural Gas Fund
UNG
$615M
| $282K | 0.03% |
+5,000
| New | +$282K |
|
134
Broadridge
BR
$29.4B
| $270K | 0.03% |
2,011
+115
| +6% | +$15.4K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $265K | 0.03% |
+6,807
| New | +$265K |
|
136
Illinois Tool Works
ITW
$77.6B
| $252K | 0.03% |
1,144
| – | – |
|
137
Adams Diversified Equity Fund
ADX
$2.62B
| $251K | 0.03% |
17,265
-7,964
| -32% | -$116K |
|
138
Intuitive Surgical
ISRG
$167B
| $249K | 0.03% |
939
-270
| -22% | -$71.6K |
|
|
139
CVS Health
CVS
$93.6B
| $249K | 0.03% |
2,673
-91,519
| -97% | -$8.53M |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $245K | 0.03% |
+3,160
| New | +$245K |
|
141
Northrop Grumman
NOC
$83.2B
| $244K | 0.03% |
447
| – | – |
|
142
Global Net Lease
GNL
$1.77B
| $241K | 0.03% |
19,206
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $238K | 0.03% |
1,196
| – | – |
|
144
Coca-Cola
KO
$292B
| $236K | 0.03% |
3,711
| – | – |
|
145
Republic Services
RSG
$71.7B
| $236K | 0.03% |
1,827
+107
| +6% | +$13.8K |
|
146
Ford
F
$46.7B
| $233K | 0.03% |
20,000
| – | – |
|
147
Synopsys
SNPS
$111B
| $230K | 0.03% |
720
+40
| +6% | +$12.8K |
|
148
Ecolab
ECL
$77.6B
| $228K | 0.03% |
1,568
-140
| -8% | -$20.4K |
|
149
Moody's
MCO
$89.5B
| $227K | 0.03% |
814
-20
| -2% | -$5.57K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $225K | 0.03% |
+1,596
| New | +$225K |
|