TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
-2.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$792M
AUM Growth
-$140M
(-15%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
247
New
21
Increased
61
Reduced
96
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Bank of America
BAC
|
$1.81M |
| 4 |
Fidelity National Information Services
FIS
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $315K | 0.04% |
2,833
+48
| +2% | +$5.33K |
|
152
McDonald's
MCD
$224B
| $304K | 0.04% |
1,154
-491
| -30% | -$129K |
|
153
Honeywell
HON
$136B
| $291K | 0.04% |
1,576
+57
| +4% | +$10.5K |
|
154
US Bancorp
USB
$75.9B
| $288K | 0.04% |
8,722
-1,935
| -18% | -$64K |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $288K | 0.04% |
3,801
-638
| -14% | -$48.3K |
|
156
Broadridge
BR
$29.4B
| $288K | 0.04% |
1,606
+100
| +7% | +$17.9K |
|
157
Illumina
ILMN
$15.7B
| $279K | 0.04% |
2,087
+1
| +0% | +$134 |
|
158
Oracle
ORCL
$654B
| $273K | 0.03% |
2,582
+23
| +0.9% | +$2.44K |
|
159
Amgen
AMGN
$153B
| $265K | 0.03% |
987
+9
| +0.9% | +$2.42K |
|
160
iShares International Select Dividend ETF
IDV
$5.74B
| $264K | 0.03% |
10,388
-1,643
| -14% | -$41.7K |
|
161
Waste Management
WM
$88.6B
| $264K | 0.03% |
1,730
+53
| +3% | +$8.08K |
|
162
Republic Services
RSG
$71.7B
| $261K | 0.03% |
1,834
+5
| +0.3% | +$713 |
|
163
Mid-America Apartment Communities
MAA
$17B
| $259K | 0.03% |
+2,010
| New | +$259K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $258K | 0.03% |
8,566
-1,658
| -16% | -$50K |
|
165
Equifax
EFX
$30.8B
| $251K | 0.03% |
1,370
+199
| +17% | +$36.5K |
|
166
Stanley Black & Decker
SWK
$12.1B
| $251K | 0.03% |
3,002
+2
| +0.1% | +$167 |
|
167
Illinois Tool Works
ITW
$77.6B
| $247K | 0.03% |
1,072
-74
| -6% | -$17K |
|
168
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $240K | 0.03% |
5,000
| – | – |
|
169
SoFi Technologies
SOFI
$30.7B
| $240K | 0.03% |
30,000
-10,000
| -25% | -$79.9K |
|
170
Amphenol
APH
$135B
| $236K | 0.03% |
5,630
-96
| -2% | -$4.03K |
|
171
Cisco
CSCO
$264B
| $235K | 0.03% |
4,371
+247
| +6% | +$13.3K |
|
172
Wells Fargo
WFC
$253B
| $232K | 0.03% |
5,686
-7,163
| -56% | -$293K |
|
173
KB Home
KBH
$4.63B
| $231K | 0.03% |
+5,000
| New | +$231K |
|
174
Advanced Micro Devices
AMD
$245B
| $230K | 0.03% |
2,233
-10
| -0.4% | -$1.03K |
|
175
Valero Energy
VLO
$48.7B
| $228K | 0.03% |
1,610
-297
| -16% | -$42.1K |
|