TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+10.08%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$821M
AUM Growth
+$45.2M
(+5.8%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
61
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 2 |
Danaher
DHR
|
$8.04M |
| 3 |
Prologis
PLD
|
$7.81M |
| 4 |
Eli Lilly
LLY
|
$7.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.21M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.97M |
| 4 |
Digital Realty Trust
DLR
|
$8.84M |
| 5 |
CVS Health
CVS
|
$8.53M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.74% |
