TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+1.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$17.8M |
| 2 |
Veritex Holdings
VBTX
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.55M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$2.71M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.52M |
| 3 |
Hydrofarm Holdings
HYFM
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $337K | 0.03% | 2,866 -300 | -9% | -$35.2K |
|
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $332K | 0.03% | 26,805 | – | – |
|
153
Air Products & Chemicals
APD
$65.5B
| $324K | 0.03% | 1,100 +370 | +51% | +$109K |
|
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $322K | 0.03% | 8,305 | – | – |
|
155
AT&T
T
$209B
| $320K | 0.03% | 11,308 +50 | +0.4% | +$1.41K |
|
156
Capital One
COF
$145B
| $318K | 0.03% | +1,775 | New | +$318K |
|
157
CoStar Group
CSGP
$37.9B
| $317K | 0.03% | +3,996 | New | +$317K |
|
158
Snap-on
SNA
$17B
| $313K | 0.03% | 930 -3 | -0.3% | -$1.01K |
|
159
Dover
DOV
$24.5B
| $308K | 0.03% | +1,753 | New | +$308K |
|
160
Allstate
ALL
$53.6B
| $307K | 0.03% | +1,481 | New | +$307K |
|
161
Rockwell Automation
ROK
$38.6B
| $296K | 0.03% | 1,145 +1 | +0.1% | +$258 |
|
162
Northrop Grumman
NOC
$84.5B
| $292K | 0.03% | +570 | New | +$292K |
|
163
DuPont de Nemours
DD
$32.2B
| $287K | 0.03% | +3,843 | New | +$287K |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.03% | 793 -53 | -6% | -$19.1K |
|
165
Illinois Tool Works
ITW
$77.1B
| $281K | 0.03% | 1,134 +126 | +13% | +$31.3K |
|
166
Equifax
EFX
$30.3B
| $276K | 0.03% | 1,134 +40 | +4% | +$9.74K |
|
|
ETHA
167
iShares Ethereum Trust ETF
ETHA
$2.51B
| $274K | 0.03% | 19,847 | – | – |
|
168
Materials Select Sector SPDR Fund
XLB
$5.53B
| $273K | 0.03% | 3,175 | – | – |
|
169
Vanguard Information Technology ETF
VGT
$99.7B
| $271K | 0.03% | 500 -28 | -5% | -$15.2K |
|
170
Ameriprise Financial
AMP
$48.5B
| $269K | 0.03% | +555 | New | +$269K |
|
171
Coterra Energy
CTRA
$18.7B
| $266K | 0.03% | +9,207 | New | +$266K |
|
172
Corteva
CTVA
$50.4B
| $266K | 0.03% | +4,225 | New | +$266K |
|
173
Cigna
CI
$80.3B
| $252K | 0.03% | +767 | New | +$252K |
|
174
Copart
CPRT
$47.2B
| $251K | 0.03% | +4,437 | New | +$251K |
|
|
175
Hydrofarm Holdings
HYFM
$21.6M
| $250K | 0.03% | 132,052 -1,188,477 | -90% | -$2.25M |
|