TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
-5.39%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$58.2M
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
Deere & Co
DE
|
$12.2M |
| 5 |
Sherwin-Williams
SHW
|
$11M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$45M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Ecolab
ECL
|
$8.64M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.3B
| $238K | 0.02% |
+2,341
| New | +$238K |
|
152
Inspire 100 ETF
BIBL
$334M
| $235K | 0.02% |
6,515
| – | – |
|
153
Jefferies Financial Group
JEF
$13.1B
| $235K | 0.02% |
+7,479
| New | +$235K |
|
154
Coca-Cola
KO
$292B
| $235K | 0.02% |
3,797
+401
| +12% | +$24.8K |
|
155
Bank of America
BAC
$369B
| $234K | 0.02% |
5,685
-2,762
| -33% | -$114K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.02% |
3,193
-270
| -8% | -$19.7K |
|
157
Republic Services
RSG
$71.7B
| $229K | 0.02% |
1,729
+9
| +0.5% | +$1.19K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.02% |
+644
| New | +$227K |
|
159
Synopsys
SNPS
$111B
| $227K | 0.02% |
680
| – | – |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | 0.02% |
1,737
| – | – |
|
161
ASML
ASML
$307B
| $218K | 0.02% |
327
| – | – |
|
162
Fortinet
FTNT
$60.4B
| $215K | 0.02% |
3,150
| – | – |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $215K | 0.02% |
+3,601
| New | +$215K |
|
164
Moody's
MCO
$89.5B
| $214K | 0.02% |
+634
| New | +$214K |
|
165
Qualcomm
QCOM
$172B
| $207K | 0.02% |
1,356
+56
| +4% | +$8.55K |
|
166
Magna International
MGA
$12.9B
| $204K | 0.02% |
+3,166
| New | +$204K |
|
167
Interpublic Group of Companies
IPG
$9.94B
| $201K | 0.02% |
+5,681
| New | +$201K |
|
168
Northrop Grumman
NOC
$83.2B
| $201K | 0.02% |
+450
| New | +$201K |
|
169
SmartRent
SMRT
$275M
| $128K | 0.01% |
25,200
| – | – |
|
170
Clover Health Investments
CLOV
$1.41B
| $107K | 0.01% |
30,000
| – | – |
|
171
Talphera
TLPH
$11.3M
| $23K | ﹤0.01% |
+4,000
| New | +$23K |
|
172
APA Corp
APA
$8.14B
| – | – |
-9,258
| Closed | -$249K |
|
173
Cisco
CSCO
$264B
| – | – |
-3,209
| Closed | -$203K |
|
174
Community Health Systems
CYH
$409M
| – | – |
-40,000
| Closed | -$532K |
|
175
Federal Signal
FSS
$7.59B
| – | – |
-5,200
| Closed | -$225K |
|