TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+10.68%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$846M
AUM Growth
+$54M
(+6.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Oracle
ORCL
|
$5.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 5 |
Home Depot
HD
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$3.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $306K | 0.04% |
1,707
-23
| -1% | -$4.12K |
|
152
Southwest Airlines
LUV
$16.5B
| $303K | 0.04% |
10,487
-21,026
| -67% | -$607K |
|
153
Republic Services
RSG
$71.7B
| $302K | 0.04% |
1,833
-1
| -0.1% | -$165 |
|
154
Salesforce
CRM
$239B
| $301K | 0.04% |
1,143
+90
| +9% | +$23.7K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $301K | 0.04% |
20,331
-9,689
| -32% | -$143K |
|
156
MP Materials
MP
$11.2B
| $298K | 0.04% |
15,000
+5,000
| +50% | +$99.3K |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $297K | 0.04% |
3,357
-444
| -12% | -$39.2K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.03% |
1,297
-30,001
| -96% | -$6.75M |
|
|
SBOW
159
DELISTED
SilverBow Resources, Inc.
SBOW
| $291K | 0.03% |
+10,000
| New | +$291K |
|
160
Amphenol
APH
$135B
| $290K | 0.03% |
5,858
+228
| +4% | +$11.3K |
|
161
Amgen
AMGN
$153B
| $285K | 0.03% |
988
+1
| +0.1% | +$288 |
|
162
Illumina
ILMN
$15.7B
| $279K | 0.03% |
2,061
-26
| -1% | -$3.52K |
|
163
Blackstone Secured Lending
BXSL
$6.72B
| $276K | 0.03% |
10,000
-20,000
| -67% | -$553K |
|
164
iShares International Select Dividend ETF
IDV
$5.74B
| $252K | 0.03% |
9,012
-1,376
| -13% | -$38.5K |
|
165
ASML
ASML
$307B
| $248K | 0.03% |
327
-32
| -9% | -$24.2K |
|
166
Adams Diversified Equity Fund
ADX
$2.62B
| $238K | 0.03% |
13,430
+850
| +7% | +$15.1K |
|
167
Ecolab
ECL
$77.6B
| $236K | 0.03% |
1,190
+1
| +0.1% | +$198 |
|
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $236K | 0.03% |
4,410
| – | – |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $230K | 0.03% |
7,376
-1,190
| -14% | -$37.1K |
|
170
Twilio
TWLO
$16.7B
| $228K | 0.03% |
3,000
-9,000
| -75% | -$683K |
|
171
Antero Resources
AR
$10.1B
| $227K | 0.03% |
+10,000
| New | +$227K |
|
172
Micron Technology
MU
$147B
| $226K | 0.03% |
+2,646
| New | +$226K |
|
173
Northrop Grumman
NOC
$83.2B
| $217K | 0.03% |
463
+3
| +0.7% | +$1.4K |
|
174
Vanguard Growth ETF
VUG
$186B
| $215K | 0.03% |
+691
| New | +$215K |
|
175
Honeywell
HON
$136B
| $213K | 0.03% |
1,017
-559
| -35% | -$117K |
|