TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+10.68%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$846M
AUM Growth
+$54M
(+6.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Oracle
ORCL
|
$5.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 5 |
Home Depot
HD
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$3.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $394K | 0.05% |
2,407
+5
| +0.2% | +$818 |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $382K | 0.05% |
3,661
| – | – |
|
128
Abbott
ABT
$231B
| $376K | 0.04% |
3,414
-241
| -7% | -$26.5K |
|
129
Synopsys
SNPS
$111B
| $373K | 0.04% |
725
+3
| +0.4% | +$1.55K |
|
130
Qualcomm
QCOM
$172B
| $368K | 0.04% |
2,547
-286
| -10% | -$41.4K |
|
131
International Paper
IP
$25.7B
| $367K | 0.04% |
10,141
-19,984
| -66% | -$722K |
|
132
Kinder Morgan
KMI
$59.1B
| $363K | 0.04% |
20,566
+93
| +0.5% | +$1.64K |
|
133
Lowe's Companies
LOW
$151B
| $347K | 0.04% |
1,560
+6
| +0.4% | +$1.34K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $344K | 0.04% |
5,727
-14,992
| -72% | -$901K |
|
135
Advanced Micro Devices
AMD
$245B
| $343K | 0.04% |
2,326
+93
| +4% | +$13.7K |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $341K | 0.04% |
8,319
-3,000
| -27% | -$123K |
|
|
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $339K | 0.04% |
27,530
-4,633
| -14% | -$57.1K |
|
138
Coterra Energy
CTRA
$18.3B
| $337K | 0.04% |
13,208
-9,949
| -43% | -$254K |
|
139
Citigroup
C
$176B
| $328K | 0.04% |
6,372
-9,992
| -61% | -$514K |
|
140
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $327K | 0.04% |
+10,000
| New | +$327K |
|
141
Chevron
CVX
$310B
| $322K | 0.04% |
2,156
-72
| -3% | -$10.7K |
|
142
Broadcom
AVGO
$1.58T
| $322K | 0.04% |
+2,880
| New | +$322K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $320K | 0.04% |
5,944
-1,250
| -17% | -$67.3K |
|
144
Black Stone Minerals
BSM
$2.53B
| $319K | 0.04% |
+20,000
| New | +$319K |
|
145
Broadridge
BR
$29.4B
| $314K | 0.04% |
1,526
-80
| -5% | -$16.5K |
|
146
Illinois Tool Works
ITW
$77.6B
| $312K | 0.04% |
1,190
+118
| +11% | +$30.9K |
|
147
Foot Locker
FL
$2.29B
| $312K | 0.04% |
10,000
-30,000
| -75% | -$935K |
|
148
Public Storage
PSA
$52.2B
| $310K | 0.04% |
1,018
-1,045
| -51% | -$319K |
|
149
Equifax
EFX
$30.8B
| $308K | 0.04% |
1,244
-126
| -9% | -$31.2K |
|
150
Realty Income
O
$54.2B
| $307K | 0.04% |
5,348
-5,436
| -50% | -$312K |
|