TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.08%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
62
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 2 |
Danaher
DHR
|
$8.04M |
| 3 |
Prologis
PLD
|
$7.81M |
| 4 |
Eli Lilly
LLY
|
$7.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.21M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.97M |
| 4 |
Digital Realty Trust
DLR
|
$8.84M |
| 5 |
CVS Health
CVS
|
$8.53M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.42B
| – | – |
-70,000
| Closed | -$1.1M |
|
|
177
Digital Realty Trust
DLR
$55.1B
| – | – |
-89,120
| Closed | -$8.84M |
|
178
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – |
-221,950
| Closed | -$6.35M |
|
179
Cognizant
CTSH
$35.1B
| – | – |
-4,360
| Closed | -$250K |
|
180
Bank of America
BAC
$371B
| – | – |
-35,395
| Closed | -$1.07M |
|