TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-10%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
29
Reduced
67
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.27M |
| 4 |
Amazon
AMZN
|
$5.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$264B
| – | – | -3,019 | Closed | -$231K |
|
152
Salesforce
CRM
$245B
| – | – | -1,367 | Closed | -$226K |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – | -5,158 | Closed | -$232K |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -8,255 | Closed | -$749K |
|
155
3M
MMM
$82.8B
| – | – | -2,775 | Closed | -$359K |
|
156
Medical Properties Trust
MPW
$2.7B
| – | – | -42,250 | Closed | -$645K |
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -2,880 | Closed | -$306K |
|
158
Netflix
NFLX
$513B
| – | – | -2,648 | Closed | -$463K |
|
159
Invesco QQQ Trust
QQQ
$364B
| – | – | -941 | Closed | -$264K |
|
160
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -10,011 | Closed | -$527K |
|
161
Walmart
WMT
$774B
| – | – | -9,040 | Closed | -$1.1M |
|
|
162
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -171,712 | Closed | -$15M |
|
163
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -67,539 | Closed | -$4.97M |
|