TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
-2.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$792M
AUM Growth
-$140M
(-15%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
247
New
21
Increased
61
Reduced
96
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Bank of America
BAC
|
$1.81M |
| 4 |
Fidelity National Information Services
FIS
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $474K | 0.06% |
6,059
-250
| -4% | -$19.6K |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $473K | 0.06% |
14,865
-13,055
| -47% | -$415K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $461K | 0.06% |
910
-436
| -32% | -$221K |
|
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $458K | 0.06% |
+11,319
| New | +$458K |
|
130
Snap
SNAP
$12.1B
| $446K | 0.06% |
50,000
-25,000
| -33% | -$223K |
|
131
Westlake Chemical Partners
WLKP
$771M
| $435K | 0.05% |
+20,000
| New | +$435K |
|
132
Vanguard Total Bond Market
BND
$135B
| $421K | 0.05% |
+6,027
| New | +$421K |
|
133
Automatic Data Processing
ADP
$121B
| $409K | 0.05% |
1,701
+16
| +0.9% | +$3.85K |
|
134
Target
TGT
$41.6B
| $399K | 0.05% |
3,608
+69
| +2% | +$7.63K |
|
135
MSCI
MSCI
$43.4B
| $398K | 0.05% |
776
-75
| -9% | -$38.5K |
|
136
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $395K | 0.05% |
5,524
+1,064
| +24% | +$76K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $387K | 0.05% |
30,020
+10,020
| +50% | +$129K |
|
|
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $385K | 0.05% |
32,163
-26,369
| -45% | -$316K |
|
139
Adobe
ADBE
$150B
| $377K | 0.05% |
740
-148
| -17% | -$75.5K |
|
140
Chevron
CVX
$310B
| $376K | 0.05% |
2,228
-32
| -1% | -$5.4K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $356K | 0.05% |
7,194
+73
| +1% | +$3.62K |
|
142
Abbott
ABT
$230B
| $354K | 0.04% |
3,655
-1,660
| -31% | -$161K |
|
143
Kinder Morgan
KMI
$58.7B
| $339K | 0.04% |
+20,473
| New | +$339K |
|
144
IBM
IBM
$234B
| $337K | 0.04% |
2,402
-186
| -7% | -$26.1K |
|
145
CrowdStrike
CRWD
$106B
| $335K | 0.04% |
2,000
| – | – |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $334K | 0.04% |
3,661
-50
| -1% | -$4.57K |
|
147
Omega Healthcare
OHI
$12.8B
| $332K | 0.04% |
10,000
-5,000
| -33% | -$166K |
|
148
Synopsys
SNPS
$113B
| $331K | 0.04% |
722
+1
| +0.1% | +$459 |
|
149
Lowe's Companies
LOW
$152B
| $323K | 0.04% |
1,554
+28
| +2% | +$5.82K |
|
150
Southwest Airlines
LUV
$16.6B
| $320K | 0.04% |
31,513
+20,004
| +174% | +$203K |
|