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
$932M
AUM Growth
+$68.9M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
234
New
45
Increased
66
Reduced
85
Closed
8
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
US Bancorp
USB
|
$5.66M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $467K | 0.05% |
+3,539
| New | +$467K |
|
127
Texas Capital Bancshares
TCBI
$3.96B
| $465K | 0.05% |
9,024
+2,128
| +31% | +$110K |
|
128
Antero Resources
AR
$10.1B
| $461K | 0.05% |
+20,000
| New | +$461K |
|
129
Omega Healthcare
OHI
$12.7B
| $460K | 0.05% |
15,000
-15,000
| -50% | -$460K |
|
130
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $447K | 0.05% |
16,374
-13,176
| -45% | -$360K |
|
131
Adobe
ADBE
$148B
| $434K | 0.05% |
888
-11
| -1% | -$5.38K |
|
132
Southwest Airlines
LUV
$16.5B
| $417K | 0.04% |
+11,509
| New | +$417K |
|
133
MSCI
MSCI
$42.9B
| $399K | 0.04% |
851
+1
| +0.1% | +$469 |
|
134
iShares Core Dividend ETF
DIVB
$962M
| $383K | 0.04% |
+10,000
| New | +$383K |
|
135
Illumina
ILMN
$15.7B
| $380K | 0.04% |
2,086
+1,029
| +97% | +$188K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $371K | 0.04% |
4,439
-403
| -8% | -$33.7K |
|
137
Automatic Data Processing
ADP
$120B
| $370K | 0.04% |
1,685
-498
| -23% | -$109K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $367K | 0.04% |
7,121
-1,794
| -20% | -$92.4K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $359K | 0.04% |
3,711
| – | – |
|
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $357K | 0.04% |
10,596
-260,641
| -96% | -$8.79M |
|
141
Chevron
CVX
$310B
| $356K | 0.04% |
2,260
+328
| +17% | +$51.6K |
|
142
Ecolab
ECL
$77.6B
| $353K | 0.04% |
1,889
+321
| +20% | +$59.9K |
|
143
Capital One
COF
$142B
| $353K | 0.04% |
+3,223
| New | +$353K |
|
|
144
US Bancorp
USB
$75.9B
| $352K | 0.04% |
10,657
-171,265
| -94% | -$5.66M |
|
145
IBM
IBM
$232B
| $346K | 0.04% |
+2,588
| New | +$346K |
|
146
Lowe's Companies
LOW
$151B
| $344K | 0.04% |
1,526
+5
| +0.3% | +$1.13K |
|
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $339K | 0.04% |
4,173
-107,552
| -96% | -$8.73M |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $337K | 0.04% |
+4,460
| New | +$337K |
|
149
SoFi Technologies
SOFI
$30.7B
| $334K | 0.04% |
40,000
| – | – |
|
|
SEI
150
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $333K | 0.04% |
40,000
+20,000
| +100% | +$167K |
|