TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+5.9%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$54.5M
(+5.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
236
New
36
Increased
67
Reduced
56
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Dollar General
DG
|
$7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
Twilio
TWLO
|
$2.84M |
| 4 |
DocuSign
DOCU
|
$2.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $322K | 0.03% |
3,671
-142
| -4% | -$12.5K |
|
152
Equifax
EFX
$30.8B
| $312K | 0.03% |
1,062
-181
| -15% | -$53.2K |
|
153
Rockwell Automation
ROK
$38.2B
| $307K | 0.03% |
+1,144
| New | +$307K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.52B
| $306K | 0.03% |
+3,175
| New | +$306K |
|
155
NeoGenomics
NEO
$1.03B
| $295K | 0.03% |
20,000
| – | – |
|
156
Vanguard Information Technology ETF
VGT
$99.9B
| $293K | 0.03% |
+500
| New | +$293K |
|
157
ASML
ASML
$307B
| $287K | 0.03% |
344
+7
| +2% | +$5.83K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $286K | 0.03% |
762
-156
| -17% | -$58.6K |
|
159
Illinois Tool Works
ITW
$77.6B
| $278K | 0.03% |
1,060
-9
| -0.8% | -$2.36K |
|
160
CVS Health
CVS
$93.6B
| $278K | 0.03% |
+4,414
| New | +$278K |
|
161
Merck
MRK
$212B
| $271K | 0.03% |
2,382
+470
| +25% | +$53.4K |
|
162
Snap-on
SNA
$17.1B
| $270K | 0.03% |
+933
| New | +$270K |
|
163
IonQ
IONQ
$12.4B
| $262K | 0.03% |
+30,000
| New | +$262K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $259K | 0.03% |
3,208
-1,236
| -28% | -$99.8K |
|
165
Lyft
LYFT
$6.91B
| $255K | 0.03% |
20,000
| – | – |
|
166
Vanguard Growth ETF
VUG
$186B
| $254K | 0.03% |
661
-296
| -31% | -$114K |
|
167
Netflix
NFLX
$529B
| $248K | 0.02% |
+349
| New | +$248K |
|
168
AT&T
T
$212B
| $245K | 0.02% |
+11,146
| New | +$245K |
|
169
American Tower
AMT
$92.9B
| $245K | 0.02% |
+1,052
| New | +$245K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244K | 0.02% |
+2,942
| New | +$244K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $240K | 0.02% |
1,560
-650
| -29% | -$100K |
|
|
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $238K | 0.02% |
17,227
-10,303
| -37% | -$142K |
|
173
Cognizant
CTSH
$35.1B
| $238K | 0.02% |
+3,080
| New | +$238K |
|
174
Southern Company
SO
$101B
| $232K | 0.02% |
+2,575
| New | +$232K |
|
175
Rivian
RIVN
$17.2B
| $224K | 0.02% |
20,000
-130,000
| -87% | -$1.46M |
|