TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+11.5%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$910M
AUM Growth
+$64.4M
(+7.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
229
New
21
Increased
64
Reduced
82
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.41M |
| 2 |
ConocoPhillips
COP
|
$7.82M |
| 3 |
MSCI
MSCI
|
$6.88M |
| 4 |
Dollar General
DG
|
$2.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.17M |
| 3 |
Lockheed Martin
LMT
|
$7.19M |
| 4 |
Texas Instruments
TXN
|
$6.62M |
| 5 |
Home Depot
HD
|
$4.63M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $331K | 0.04% |
2,500
-380
| -13% | -$50.4K |
|
152
Broadridge
BR
$29.4B
| $324K | 0.04% |
1,581
+55
| +4% | +$11.3K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.04% |
1,214
-83
| -6% | -$21.8K |
|
154
Amphenol
APH
$135B
| $317K | 0.03% |
5,488
-370
| -6% | -$21.3K |
|
155
NeoGenomics
NEO
$1.03B
| $314K | 0.03% |
+20,000
| New | +$314K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $309K | 0.03% |
918
-1,552
| -63% | -$523K |
|
157
Micron Technology
MU
$147B
| $309K | 0.03% |
2,619
-27
| -1% | -$3.18K |
|
158
Stanley Black & Decker
SWK
$12.1B
| $294K | 0.03% |
+3,004
| New | +$294K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $290K | 0.03% |
3,358
+1
| +0% | +$86 |
|
160
Hanesbrands
HBI
$2.27B
| $290K | 0.03% |
50,000
-250,000
| -83% | -$1.45M |
|
161
Illinois Tool Works
ITW
$77.6B
| $289K | 0.03% |
1,076
-114
| -10% | -$30.6K |
|
162
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $288K | 0.03% |
+5,000
| New | +$288K |
|
163
Illumina
ILMN
$15.7B
| $287K | 0.03% |
2,152
+91
| +4% | +$12.2K |
|
164
Ecolab
ECL
$77.6B
| $275K | 0.03% |
1,190
| – | – |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $255K | 0.03% |
+1,946
| New | +$255K |
|
166
Salesforce
CRM
$239B
| $253K | 0.03% |
840
-303
| -27% | -$91.3K |
|
167
iShares International Select Dividend ETF
IDV
$5.74B
| $253K | 0.03% |
9,012
| – | – |
|
168
Vanguard Total Bond Market
BND
$135B
| $252K | 0.03% |
3,465
-2,563
| -43% | -$186K |
|
169
Confluent
CFLT
$6.67B
| $244K | 0.03% |
+8,000
| New | +$244K |
|
170
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $240K | 0.03% |
4,403
-7
| -0.2% | -$382 |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $238K | 0.03% |
7,376
| – | – |
|
172
Vanguard Growth ETF
VUG
$186B
| $232K | 0.03% |
675
-16
| -2% | -$5.51K |
|
173
Coterra Energy
CTRA
$18.3B
| $228K | 0.03% |
8,171
-5,037
| -38% | -$140K |
|
174
Applied Materials
AMAT
$130B
| $224K | 0.02% |
+1,086
| New | +$224K |
|
175
Altria Group
MO
$112B
| $219K | 0.02% |
5,025
-10,463
| -68% | -$456K |
|