TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.39%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
Deere & Co
DE
|
$12.2M |
| 5 |
Sherwin-Williams
SHW
|
$11M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$45M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Ecolab
ECL
|
$8.64M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Signal
FSS
$7.48B
| – | – | -5,200 | Closed | -$225K |
|
177
General Mills
GIS
$26.4B
| – | – | -3,657 | Closed | -$246K |
|
178
Hippo Holdings
HIPO
$846M
| – | – | -10,000 | Closed | -$28K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -5,898 | Closed | -$678K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -88,847 | Closed | -$5.32M |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -1,586 | Closed | -$258K |
|
182
Revvity
RVTY
$10.5B
| – | – | -1,000 | Closed | -$201K |
|
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -103,487 | Closed | -$21.2M |
|
|
CPE
184
DELISTED
Callon Petroleum Company
CPE
| – | – | -13,200 | Closed | -$624K |
|
|
APTO
185
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – | -25,000 | Closed | -$34K |
|
|
ELVT
186
DELISTED
Elevate Credit, Inc.
ELVT
| – | – | -46,000 | Closed | -$137K |
|