TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-15%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-21%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Amazon
AMZN
|
$7.63M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$6.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$31.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Dollar General
DG
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -3,601 | Closed | -$215K |
|
177
Williams-Sonoma
WSM
$23.1B
| – | – | -1,683 | Closed | -$244K |
|
178
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -7,823 | Closed | -$300K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| – | – | -435 | Closed | -$243K |
|