TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+11.5%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$910M
AUM Growth
+$64.4M
(+7.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
229
New
21
Increased
64
Reduced
82
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.41M |
| 2 |
ConocoPhillips
COP
|
$7.82M |
| 3 |
MSCI
MSCI
|
$6.88M |
| 4 |
Dollar General
DG
|
$2.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.17M |
| 3 |
Lockheed Martin
LMT
|
$7.19M |
| 4 |
Texas Instruments
TXN
|
$6.62M |
| 5 |
Home Depot
HD
|
$4.63M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SoFi Technologies
SOFI
$30.7B
| $219K | 0.02% |
30,000
+15,000
| +100% | +$110K |
|
177
MP Materials
MP
$11.2B
| $215K | 0.02% |
15,000
| – | – |
|
178
AstraZeneca
AZN
$253B
| $213K | 0.02% |
+3,150
| New | +$213K |
|
179
Coca-Cola
KO
$292B
| $213K | 0.02% |
3,478
+8
| +0.2% | +$489 |
|
180
Abbott
ABT
$231B
| $210K | 0.02% |
1,848
-1,566
| -46% | -$178K |
|
181
Ball Corp
BALL
$13.9B
| $201K | 0.02% |
+2,986
| New | +$201K |
|
|
RNTX
182
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $174K | 0.02% |
26,171
+10,398
| +66% | +$68.9K |
|
183
Xometry
XMTR
$2.52B
| $169K | 0.02% |
+10,000
| New | +$169K |
|
|
DMTK
184
DELISTED
DermTech, Inc. Common Stock
DMTK
| $140K | 0.02% |
200,000
+80,000
| +67% | +$56.2K |
|
185
Richardson Electronics
RELL
$141M
| $138K | 0.02% |
15,000
| – | – |
|
186
Denison Mines
DNN
$2.11B
| $137K | 0.02% |
70,000
+20,000
| +40% | +$39K |
|
|
QIPT
187
Quipt Home Medical
QIPT
$113M
| $109K | 0.01% |
25,000
| – | – |
|
188
Butterfly Network
BFLY
$393M
| $108K | 0.01% |
100,000
+30,000
| +43% | +$32.4K |
|
189
Cognition Therapeutics
CGTX
$230M
| $101K | 0.01% |
55,395
| – | – |
|
190
IN8bio
INAB
$9.85M
| $92.8K | 0.01% |
2,621
| – | – |
|
191
Open Lending Corp
LPRO
$267M
| $91.9K | 0.01% |
14,675
| – | – |
|
192
Kopin
KOPN
$345M
| $72.5K | 0.01% |
+40,300
| New | +$72.5K |
|
|
LUNA
193
DELISTED
Luna Innovations Incorporated
LUNA
| $64.1K | 0.01% |
20,000
| – | – |
|
194
NRX Pharmaceuticals
NRXP
$65.4M
| $29.9K | ﹤0.01% |
6,329
| – | – |
|
195
Cytosorbents Corp
CTSO
$60.6M
| $22K | ﹤0.01% |
23,166
-7,500
| -24% | -$7.13K |
|
196
Heartbeam
BEAT
$46.3M
| $21.8K | ﹤0.01% |
10,000
| – | – |
|
|
APTO
197
DELISTED
Aptose Biosciences, Inc.
APTO
| $20.7K | ﹤0.01% |
415
| – | – |
|
198
Amgen
AMGN
$153B
| – | – |
-988
| Closed | -$285K |
|
199
Antero Resources
AR
$10.1B
| – | – |
-10,000
| Closed | -$227K |
|
200
Boeing
BA
$174B
| – | – |
-20,000
| Closed | -$62K |
|