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
$932M
AUM Growth
+$68.9M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
234
New
45
Increased
66
Reduced
85
Closed
8
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
US Bancorp
USB
|
$5.66M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $332K | 0.04% |
+2,785
| New | +$332K |
|
152
Intuitive Surgical
ISRG
$167B
| $322K | 0.03% |
941
-16
| -2% | -$5.47K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $318K | 0.03% |
+20,000
| New | +$318K |
|
154
Adams Diversified Equity Fund
ADX
$2.62B
| $317K | 0.03% |
18,881
+1,581
| +9% | +$26.6K |
|
155
iShares International Select Dividend ETF
IDV
$5.74B
| $317K | 0.03% |
12,031
-2,416
| -17% | -$63.6K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $316K | 0.03% |
10,224
| – | – |
|
157
Honeywell
HON
$136B
| $315K | 0.03% |
1,519
-583
| -28% | -$121K |
|
158
Synopsys
SNPS
$111B
| $314K | 0.03% |
721
+1
| +0.1% | +$435 |
|
|
159
Materials Select Sector SPDR Fund
XLB
$5.52B
| $312K | 0.03% |
3,767
-110,835
| -97% | -$9.18M |
|
160
Public Storage
PSA
$52.2B
| $306K | 0.03% |
+1,048
| New | +$306K |
|
161
Oracle
ORCL
$654B
| $305K | 0.03% |
+2,559
| New | +$305K |
|
162
Ford
F
$46.7B
| $303K | 0.03% |
20,038
+38
| +0.2% | +$575 |
|
163
VanEck Oil Refiners ETF
CRAK
$26.8M
| $303K | 0.03% |
+10,000
| New | +$303K |
|
164
United Parcel Service
UPS
$72.1B
| $298K | 0.03% |
1,663
-374
| -18% | -$67K |
|
165
Agilent Technologies
A
$36.5B
| $295K | 0.03% |
2,457
+2
| +0.1% | +$240 |
|
166
CrowdStrike
CRWD
$105B
| $294K | 0.03% |
+2,000
| New | +$294K |
|
167
Waste Management
WM
$88.6B
| $291K | 0.03% |
1,677
-438
| -21% | -$76K |
|
168
Illinois Tool Works
ITW
$77.6B
| $287K | 0.03% |
1,146
+2
| +0.2% | +$500 |
|
169
Coca-Cola
KO
$292B
| $282K | 0.03% |
4,676
+856
| +22% | +$51.5K |
|
170
Stanley Black & Decker
SWK
$12.1B
| $281K | 0.03% |
+3,000
| New | +$281K |
|
171
Republic Services
RSG
$71.7B
| $280K | 0.03% |
1,829
-29
| -2% | -$4.44K |
|
172
Equifax
EFX
$30.8B
| $276K | 0.03% |
1,171
-379
| -24% | -$89.2K |
|
173
Salesforce
CRM
$239B
| $271K | 0.03% |
1,284
-87
| -6% | -$18.4K |
|
174
Foot Locker
FL
$2.29B
| $271K | 0.03% |
+10,000
| New | +$271K |
|
175
Zions Bancorporation
ZION
$8.34B
| $269K | 0.03% |
+10,000
| New | +$269K |
|