TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+13.13%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$81.2M
(+8.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
229
New
20
Increased
83
Reduced
90
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.98M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
Prologis
PLD
|
+$7.58M |
| 4 |
Energy Transfer Partners
ET
|
+$5.04M |
| 5 |
Veritex Holdings
VBTX
|
+$4.07M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.3B
| $304K | 0.03% |
1,078
-22
| -2% | -$6.21K |
|
177
Analog Devices
ADI
$122B
| $302K | 0.03% |
1,267
+162
| +15% | +$38.6K |
|
178
Blackstone
BX
$135B
| $301K | 0.03% |
+2,013
| New | +$301K |
|
179
Allstate
ALL
$52.8B
| $297K | 0.03% |
1,476
-5
| -0.3% | -$1.01K |
|
180
Northrop Grumman
NOC
$83.3B
| $292K | 0.03% |
584
+14
| +2% | +$7K |
|
181
Snap-on
SNA
$17.1B
| $289K | 0.03% |
930
| – | – |
|
182
Xylem
XYL
$34.1B
| $285K | 0.03% |
2,204
+232
| +12% | +$30K |
|
183
Martin Marietta Materials
MLM
$37.8B
| $284K | 0.03% |
518
-1
| -0.2% | -$549 |
|
184
Illinois Tool Works
ITW
$77.7B
| $281K | 0.03% |
1,138
+4
| +0.4% | +$989 |
|
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $280K | 0.03% |
6,615
-7,940
| -55% | -$336K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.52B
| $279K | 0.03% |
3,175
| – | – |
|
187
Cognizant
CTSH
$34.8B
| $278K | 0.03% |
3,558
+547
| +18% | +$42.7K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $274K | 0.03% |
780
-4
| -0.5% | -$1.41K |
|
189
AT&T
T
$207B
| $270K | 0.03% |
9,336
-1,972
| -17% | -$57.1K |
|
190
DuPont de Nemours
DD
$32.6B
| $263K | 0.02% |
3,834
-9
| -0.2% | -$617 |
|
191
Cigna
CI
$80.3B
| $258K | 0.02% |
781
+14
| +2% | +$4.63K |
|
192
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $258K | 0.02% |
+3,796
| New | +$258K |
|
193
Fidelity National Information Services
FIS
$36B
| $252K | 0.02% |
3,098
+13
| +0.4% | +$1.06K |
|
194
Sony
SONY
$171B
| $251K | 0.02% |
9,640
| – | – |
|
195
Truist Financial
TFC
$59.3B
| $250K | 0.02% |
5,814
-103
| -2% | -$4.43K |
|
196
TotalEnergies
TTE
$133B
| $247K | 0.02% |
+4,026
| New | +$247K |
|
197
American Express
AXP
$226B
| $245K | 0.02% |
+767
| New | +$245K |
|
198
Gartner
IT
$18.7B
| $239K | 0.02% |
592
+1
| +0.2% | +$404 |
|
199
Southern Company
SO
$99.9B
| $236K | 0.02% |
2,565
-9
| -0.3% | -$826 |
|
200
American Water Works
AWK
$27.3B
| $233K | 0.02% |
1,678
| – | – |
|