TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$863M
AUM Growth
+$42.5M
(+5.2%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.5M |
| 4 |
KLA
KLAC
|
$7.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$113B
| $278K | 0.03% |
720
| – | – |
|
152
Salesforce
CRM
$240B
| $274K | 0.03% |
+1,371
| New | +$274K |
|
153
MiMedx Group
MDXG
$1.05B
| $273K | 0.03% |
80,000
| – | – |
|
154
ProShares Ultra NASDAQ Biotechnology
BIB
$56.1M
| $271K | 0.03% |
+5,000
| New | +$271K |
|
155
Adams Diversified Equity Fund
ADX
$2.62B
| $269K | 0.03% |
17,300
+35
| +0.2% | +$544 |
|
156
Ecolab
ECL
$78B
| $260K | 0.03% |
1,568
| – | – |
|
157
Ford
F
$46.6B
| $252K | 0.03% |
20,000
| – | – |
|
158
Republic Services
RSG
$71.2B
| $251K | 0.03% |
1,858
+31
| +2% | +$4.19K |
|
159
Blackstone Secured Lending
BXSL
$6.67B
| $249K | 0.03% |
+10,000
| New | +$249K |
|
160
Global Net Lease
GNL
$1.78B
| $247K | 0.03% |
19,206
| – | – |
|
161
ASML
ASML
$312B
| $246K | 0.03% |
+361
| New | +$246K |
|
162
Coterra Energy
CTRA
$18.2B
| $245K | 0.03% |
+10,000
| New | +$245K |
|
163
Intuitive Surgical
ISRG
$168B
| $244K | 0.03% |
957
+18
| +2% | +$4.6K |
|
164
SoFi Technologies
SOFI
$30.7B
| $243K | 0.03% |
+40,000
| New | +$243K |
|
165
Moody's
MCO
$90.5B
| $240K | 0.03% |
784
-30
| -4% | -$9.18K |
|
166
Illumina
ILMN
$15.5B
| $239K | 0.03% |
+1,057
| New | +$239K |
|
167
Coca-Cola
KO
$291B
| $237K | 0.03% |
3,820
+109
| +3% | +$6.76K |
|
168
Dimensional Emerging Core Equity Market ETF
DFAE
$6.51B
| $235K | 0.03% |
+10,200
| New | +$235K |
|
169
Cisco
CSCO
$264B
| $222K | 0.03% |
+4,247
| New | +$222K |
|
|
DMTK
170
DELISTED
DermTech, Inc. Common Stock
DMTK
| $221K | 0.03% |
60,000
+30,000
| +100% | +$110K |
|
171
Advanced Micro Devices
AMD
$247B
| $218K | 0.03% |
+2,228
| New | +$218K |
|
172
Bristol-Myers Squibb
BMY
$94.2B
| $212K | 0.02% |
3,059
| – | – |
|
173
Fortinet
FTNT
$61.3B
| $209K | 0.02% |
+3,150
| New | +$209K |
|
174
iShares Core High Dividend ETF
HDV
$11.5B
| $209K | 0.02% |
2,053
| – | – |
|
175
Immatics
IMTX
$717M
| $207K | 0.02% |
30,000
+20,000
| +200% | +$138K |
|