TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.18%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$42.5M |
| 2 |
NVIDIA
NVDA
|
$20.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$831K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| – | – | -914 | Closed | -$200K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,002 | Closed | -$226K |
|
|
153
iShares Russell 2000 ETF
IWM
$67B
| – | – | -11,388 | Closed | -$2.61M |
|
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -5,544 | Closed | -$376K |
|
155
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -3,082 | Closed | -$270K |
|
|
156
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -40,728 | Closed | -$3.35M |
|