TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+1.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$17.8M |
| 2 |
Veritex Holdings
VBTX
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.55M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$2.71M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.52M |
| 3 |
Hydrofarm Holdings
HYFM
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $515K | 0.05% | 2,735 -2,559 | -48% | -$482K |
|
127
PNC Financial Services
PNC
$81.7B
| $503K | 0.05% | +2,863 | New | +$503K |
|
128
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $488K | 0.05% | 1,693 | – | – |
|
129
ServiceNow
NOW
$190B
| $475K | 0.05% | +597 | New | +$475K |
|
130
Walmart
WMT
$774B
| $466K | 0.05% | 5,310 +171 | +3% | +$15K |
|
131
Parker-Hannifin
PH
$96.2B
| $465K | 0.05% | +765 | New | +$465K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $463K | 0.05% | 3,412 -534 | -14% | -$72.5K |
|
133
Genuine Parts
GPC
$19.4B
| $460K | 0.05% | 3,865 +1,447 | +60% | +$172K |
|
134
Teledyne Technologies
TDY
$25.2B
| $449K | 0.05% | +902 | New | +$449K |
|
135
Broadridge
BR
$29.9B
| $442K | 0.04% | 1,822 +84 | +5% | +$20.4K |
|
136
Duke Energy
DUK
$95.3B
| $433K | 0.04% | +3,547 | New | +$433K |
|
137
Mondelez International
MDLZ
$79.5B
| $429K | 0.04% | +6,318 | New | +$429K |
|
138
US Bancorp
USB
$76B
| $428K | 0.04% | +10,138 | New | +$428K |
|
139
Tesla
TSLA
$1.08T
| $426K | 0.04% | 1,643 -1,319 | -45% | -$342K |
|
140
Lennar Class A
LEN
$34.5B
| $419K | 0.04% | 3,649 +1,596 | +78% | +$183K |
|
141
Waste Management
WM
$91.2B
| $407K | 0.04% | 1,759 +78 | +5% | +$18.1K |
|
142
Public Storage
PSA
$51.7B
| $395K | 0.04% | 1,320 -1 | -0.1% | -$299 |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $383K | 0.04% | 717 -45 | -6% | -$24K |
|
144
Sherwin-Williams
SHW
$91.2B
| $381K | 0.04% | 1,091 +164 | +18% | +$57.3K |
|
145
Republic Services
RSG
$73B
| $370K | 0.04% | 1,526 -311 | -17% | -$75.3K |
|
146
Paycom
PAYC
$12.8B
| $369K | 0.04% | +1,691 | New | +$369K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $364K | 0.04% | 5,884 | – | – |
|
148
General Dynamics
GD
$87.3B
| $352K | 0.04% | +1,291 | New | +$352K |
|
149
Williams Companies
WMB
$70.7B
| $347K | 0.04% | +5,801 | New | +$347K |
|
150
Electronic Arts
EA
$43B
| $341K | 0.03% | +2,361 | New | +$341K |
|