TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$863M
AUM Growth
+$42.5M
(+5.2%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.5M |
| 4 |
KLA
KLAC
|
$7.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $402K | 0.05% |
4,842
| – | – |
|
127
Honeywell
HON
$136B
| $402K | 0.05% |
2,102
| – | – |
|
128
Twilio
TWLO
$16.7B
| $400K | 0.05% |
+6,000
| New | +$400K |
|
129
iShares International Select Dividend ETF
IDV
$5.74B
| $397K | 0.05% |
14,447
| – | – |
|
130
United Parcel Service
UPS
$72.1B
| $395K | 0.05% |
2,037
-51
| -2% | -$9.89K |
|
131
Cognizant
CTSH
$35.1B
| $374K | 0.04% |
+6,137
| New | +$374K |
|
132
Becton Dickinson
BDX
$55.1B
| $361K | 0.04% |
1,457
-760
| -34% | -$188K |
|
133
Adobe
ADBE
$148B
| $346K | 0.04% |
899
+55
| +7% | +$21.2K |
|
134
Waste Management
WM
$88.6B
| $345K | 0.04% |
2,115
-60
| -3% | -$9.79K |
|
135
Agilent Technologies
A
$36.5B
| $340K | 0.04% |
2,455
| – | – |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $338K | 0.04% |
3,711
-103
| -3% | -$9.38K |
|
137
Texas Capital Bancshares
TCBI
$3.96B
| $338K | 0.04% |
6,896
+690
| +11% | +$33.8K |
|
138
Abbott
ABT
$231B
| $334K | 0.04% |
3,295
| – | – |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $319K | 0.04% |
10,224
| – | – |
|
140
Chevron
CVX
$310B
| $315K | 0.04% |
1,932
+48
| +3% | +$7.83K |
|
141
Equifax
EFX
$30.8B
| $314K | 0.04% |
1,550
-50
| -3% | -$10.1K |
|
142
iShares Biotechnology ETF
IBB
$5.8B
| $314K | 0.04% |
+2,430
| New | +$314K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $307K | 0.04% |
2,375
-3,477
| -59% | -$450K |
|
144
Lowe's Companies
LOW
$151B
| $304K | 0.04% |
1,521
+325
| +27% | +$65K |
|
145
Amphenol
APH
$135B
| $303K | 0.04% |
7,416
-280
| -4% | -$11.4K |
|
146
Broadridge
BR
$29.4B
| $283K | 0.03% |
1,931
-80
| -4% | -$11.7K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $282K | 0.03% |
4,167
-54,183
| -93% | -$3.67M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $281K | 0.03% |
6,950
+143
| +2% | +$5.78K |
|
149
Illinois Tool Works
ITW
$77.6B
| $279K | 0.03% |
1,144
| – | – |
|
150
Lyft
LYFT
$6.91B
| $278K | 0.03% |
30,000
-40,000
| -57% | -$371K |
|