TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+1.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$17.8M |
| 2 |
Veritex Holdings
VBTX
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.55M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$2.71M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.52M |
| 3 |
Hydrofarm Holdings
HYFM
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $248K | 0.03% | +784 | New | +$248K |
|
177
Martin Marietta Materials
MLM
$37.2B
| $248K | 0.03% | +519 | New | +$248K |
|
178
Gartner
IT
$19B
| $248K | 0.03% | +591 | New | +$248K |
|
179
American Water Works
AWK
$28B
| $248K | 0.03% | +1,678 | New | +$248K |
|
180
Sony
SONY
$165B
| $245K | 0.02% | +9,640 | New | +$245K |
|
181
Vanguard Growth ETF
VUG
$185B
| $244K | 0.02% | 657 -45 | -6% | -$16.7K |
|
182
Truist Financial
TFC
$60.4B
| $243K | 0.02% | +5,917 | New | +$243K |
|
183
Southern Company
SO
$102B
| $237K | 0.02% | 2,574 -19 | -0.7% | -$1.75K |
|
184
Xylem
XYL
$34.5B
| $236K | 0.02% | +1,972 | New | +$236K |
|
185
Fidelity National Information Services
FIS
$36.5B
| $230K | 0.02% | +3,085 | New | +$230K |
|
186
Cognizant
CTSH
$35.3B
| $230K | 0.02% | +3,011 | New | +$230K |
|
187
Equity Residential
EQR
$25.3B
| $230K | 0.02% | +3,210 | New | +$230K |
|
188
Blackrock
BLK
$175B
| $225K | 0.02% | 238 +18 | +8% | +$17K |
|
189
Analog Devices
ADI
$124B
| $223K | 0.02% | +1,105 | New | +$223K |
|
190
Atmos Energy
ATO
$26.7B
| $221K | 0.02% | +1,427 | New | +$221K |
|
191
Intercontinental Exchange
ICE
$101B
| $219K | 0.02% | +1,268 | New | +$219K |
|
192
Target
TGT
$43.6B
| $215K | 0.02% | 2,057 -5,474 | -73% | -$571K |
|
193
Hershey
HSY
$37.3B
| $214K | 0.02% | +1,250 | New | +$214K |
|
194
Amphenol
APH
$133B
| $211K | 0.02% | +3,222 | New | +$211K |
|
195
Baxter International
BAX
$12.7B
| $210K | 0.02% | +6,137 | New | +$210K |
|
196
Eaton
ETN
$136B
| $205K | 0.02% | +755 | New | +$205K |
|
197
American Tower
AMT
$95.5B
| $204K | 0.02% | +937 | New | +$204K |
|
198
Devon Energy
DVN
$22.9B
| $203K | 0.02% | +5,432 | New | +$203K |
|
199
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $200K | 0.02% | +3,474 | New | +$200K |
|
200
Mitsubishi UFJ Financial
MUFG
$174B
| $170K | 0.02% | +12,481 | New | +$170K |
|