TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+10.68%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$846M
AUM Growth
+$54M
(+6.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Oracle
ORCL
|
$5.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 5 |
Home Depot
HD
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$3.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone Mortgage Trust
BXMT
$3.45B
| $213K | 0.03% |
10,000
-20,000
| -67% | -$425K |
|
|
DMTK
177
DELISTED
DermTech, Inc. Common Stock
DMTK
| $210K | 0.02% |
120,000
+60,000
| +100% | +$105K |
|
178
Cisco
CSCO
$264B
| $210K | 0.02% |
4,153
-218
| -5% | -$11K |
|
179
Coca-Cola
KO
$292B
| $205K | 0.02% |
+3,470
| New | +$205K |
|
180
Richardson Electronics
RELL
$141M
| $200K | 0.02% |
15,000
| – | – |
|
181
Global Net Lease
GNL
$1.77B
| $191K | 0.02% |
19,206
| – | – |
|
182
Snap
SNAP
$12.4B
| $169K | 0.02% |
10,000
-40,000
| -80% | -$677K |
|
183
Lyft
LYFT
$6.91B
| $150K | 0.02% |
10,000
-5,000
| -33% | -$75K |
|
184
SoFi Technologies
SOFI
$30.7B
| $149K | 0.02% |
15,000
-15,000
| -50% | -$149K |
|
|
LUNA
185
DELISTED
Luna Innovations Incorporated
LUNA
| $133K | 0.02% |
20,000
| – | – |
|
|
QIPT
186
Quipt Home Medical
QIPT
$113M
| $127K | 0.02% |
25,000
| – | – |
|
187
Open Lending Corp
LPRO
$267M
| $125K | 0.01% |
14,675
| – | – |
|
188
United States Oil Fund
USO
$939M
| $116K | 0.01% |
+60,000
| New | +$116K |
|
189
IN8bio
INAB
$9.85M
| $109K | 0.01% |
2,621
+1,206
| +85% | +$49.9K |
|
190
Immatics
IMTX
$761M
| $105K | 0.01% |
10,000
| – | – |
|
191
Cognition Therapeutics
CGTX
$230M
| $102K | 0.01% |
+55,395
| New | +$102K |
|
192
Ranger Energy Services
RNGR
$309M
| $102K | 0.01% |
10,000
| – | – |
|
193
Denison Mines
DNN
$2.11B
| $88.5K | 0.01% |
50,000
| – | – |
|
|
SEI
194
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $79.6K | 0.01% |
+10,000
| New | +$79.6K |
|
195
Butterfly Network
BFLY
$393M
| $75.6K | 0.01% |
70,000
+20,000
| +40% | +$21.6K |
|
196
Boeing
BA
$174B
| $62K | 0.01% |
+20,000
| New | +$62K |
|
197
Capital One
COF
$142B
| $51.8K | 0.01% |
+20,000
| New | +$51.8K |
|
|
RNTX
198
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $48.1K | 0.01% |
+15,773
| New | +$48.1K |
|
199
Cytosorbents Corp
CTSO
$60.6M
| $34K | ﹤0.01% |
30,666
| – | – |
|
|
ICAD
200
DELISTED
iCAD Inc
ICAD
| $33.2K | ﹤0.01% |
18,736
-25,438
| -58% | -$45K |
|