TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+4.33%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$51.7M
(+5.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
223
New
22
Increased
81
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
Amazon
AMZN
|
$2.23M |
| 3 |
DocuSign
DOCU
|
$2.14M |
| 4 |
Home Depot
HD
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.97M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.74M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.88M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.29M |
| 4 |
United States Oil Fund
USO
|
$2.36M |
| 5 |
Rivian
RIVN
|
$2.01M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $319K | 0.03% |
7,756
-1,004
| -11% | -$41.3K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $303K | 0.03% |
+4,444
| New | +$303K |
|
153
Equifax
EFX
$30.8B
| $301K | 0.03% |
1,243
-31
| -2% | -$7.52K |
|
154
Micron Technology
MU
$147B
| $290K | 0.03% |
2,207
-412
| -16% | -$54.2K |
|
155
Union Pacific
UNP
$131B
| $289K | 0.03% |
+1,276
| New | +$289K |
|
156
Sherwin-Williams
SHW
$92.9B
| $287K | 0.03% |
+961
| New | +$287K |
|
157
Progyny
PGNY
$1.94B
| $286K | 0.03% |
+10,000
| New | +$286K |
|
158
Ecolab
ECL
$77.6B
| $283K | 0.03% |
1,190
| – | – |
|
159
Lyft
LYFT
$6.91B
| $282K | 0.03% |
20,000
| – | – |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $281K | 0.03% |
3,358
| – | – |
|
161
NeoGenomics
NEO
$1.03B
| $277K | 0.03% |
20,000
| – | – |
|
162
Walmart
WMT
$801B
| $270K | 0.03% |
+3,994
| New | +$270K |
|
163
Comerica
CMA
$8.85B
| $260K | 0.03% |
5,100
-5,000
| -50% | -$255K |
|
164
Amphenol
APH
$135B
| $260K | 0.03% |
3,854
-1,634
| -30% | -$110K |
|
165
Vanguard Total Bond Market
BND
$135B
| $258K | 0.03% |
3,584
+119
| +3% | +$8.57K |
|
166
Constellation Brands
STZ
$26.2B
| $258K | 0.03% |
1,002
-1,000
| -50% | -$257K |
|
167
Applied Materials
AMAT
$130B
| $256K | 0.03% |
1,086
| – | – |
|
168
Illinois Tool Works
ITW
$77.6B
| $253K | 0.03% |
1,069
-7
| -0.7% | -$1.66K |
|
169
iShares International Select Dividend ETF
IDV
$5.74B
| $249K | 0.03% |
9,012
| – | – |
|
170
AstraZeneca
AZN
$253B
| $246K | 0.03% |
3,150
| – | – |
|
171
Coterra Energy
CTRA
$18.3B
| $238K | 0.02% |
8,937
+766
| +9% | +$20.4K |
|
172
Merck
MRK
$212B
| $237K | 0.02% |
+1,912
| New | +$237K |
|
173
Confluent
CFLT
$6.67B
| $236K | 0.02% |
8,000
| – | – |
|
174
Biogen
BIIB
$20.6B
| $236K | 0.02% |
+1,018
| New | +$236K |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $236K | 0.02% |
+3,981
| New | +$236K |
|