TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$932M
AUM Growth
+$68.9M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
234
New
45
Increased
66
Reduced
85
Closed
8
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
US Bancorp
USB
|
$5.66M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $262K | 0.03% |
361
| – | – |
|
177
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $260K | 0.03% |
5,000
| – | – |
|
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $258K | 0.03% |
+2,000
| New | +$258K |
|
179
Brinker International
EAT
$7.04B
| $256K | 0.03% |
+7,000
| New | +$256K |
|
180
Advanced Micro Devices
AMD
$245B
| $256K | 0.03% |
2,243
+15
| +0.7% | +$1.71K |
|
181
Broadridge
BR
$29.4B
| $249K | 0.03% |
1,506
-425
| -22% | -$70.4K |
|
182
Mayville Engineering Co
MEC
$302M
| $249K | 0.03% |
+20,000
| New | +$249K |
|
183
Richardson Electronics
RELL
$141M
| $248K | 0.03% |
+15,000
| New | +$248K |
|
184
Amphenol
APH
$135B
| $243K | 0.03% |
5,726
-1,690
| -23% | -$71.8K |
|
185
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $243K | 0.03% |
+8,000
| New | +$243K |
|
186
Macy's
M
$4.64B
| $241K | 0.03% |
+15,000
| New | +$241K |
|
187
Fortinet
FTNT
$60.4B
| $238K | 0.03% |
3,155
+5
| +0.2% | +$378 |
|
188
Builders FirstSource
BLDR
$16.5B
| $235K | 0.03% |
+1,725
| New | +$235K |
|
189
Kohl's
KSS
$1.86B
| $231K | 0.02% |
+10,000
| New | +$231K |
|
190
Valero Energy
VLO
$48.7B
| $224K | 0.02% |
+1,907
| New | +$224K |
|
191
Amgen
AMGN
$153B
| $217K | 0.02% |
+978
| New | +$217K |
|
192
Cisco
CSCO
$264B
| $213K | 0.02% |
4,124
-123
| -3% | -$6.36K |
|
193
Comerica
CMA
$8.85B
| $212K | 0.02% |
+5,000
| New | +$212K |
|
194
Moody's
MCO
$89.5B
| $210K | 0.02% |
605
-179
| -23% | -$62.2K |
|
195
Applied Materials
AMAT
$130B
| $209K | 0.02% |
+1,448
| New | +$209K |
|
196
Eaton
ETN
$136B
| $209K | 0.02% |
+1,040
| New | +$209K |
|
197
Blackstone Mortgage Trust
BXMT
$3.45B
| $208K | 0.02% |
+10,000
| New | +$208K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.02% |
+563
| New | +$208K |
|
199
iShares Core High Dividend ETF
HDV
$11.5B
| $207K | 0.02% |
2,053
| – | – |
|
200
EQT Corp
EQT
$32.2B
| $206K | 0.02% |
+5,003
| New | +$206K |
|