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 | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.4B
| $232K | 0.02% |
9,140
-67
| -0.7% | -$1.7K |
|
202
Intercontinental Exchange
ICE
$98.6B
| $232K | 0.02% |
1,263
-5
| -0.4% | -$917 |
|
203
L3Harris
LHX
$51B
| $222K | 0.02% |
+887
| New | +$222K |
|
204
Hershey
HSY
$37.3B
| $222K | 0.02% |
1,335
+85
| +7% | +$14.1K |
|
205
Atmos Energy
ATO
$26.4B
| $220K | 0.02% |
1,427
| – | – |
|
206
Vanguard Real Estate ETF
VNQ
$34.6B
| $219K | 0.02% |
+2,455
| New | +$219K |
|
207
Equity Residential
EQR
$25.5B
| $217K | 0.02% |
3,213
+3
| +0.1% | +$202 |
|
208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $215K | 0.02% |
3,474
| – | – |
|
209
T-Mobile US
TMUS
$270B
| $211K | 0.02% |
+887
| New | +$211K |
|
210
Jacobs Solutions
J
$17.3B
| $211K | 0.02% |
+1,605
| New | +$211K |
|
211
Uber
UBER
$198B
| $211K | 0.02% |
+2,259
| New | +$211K |
|
212
Motorola Solutions
MSI
$80.5B
| $205K | 0.02% |
+488
| New | +$205K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $204K | 0.02% |
+3,034
| New | +$204K |
|
214
American Tower
AMT
$91.1B
| $200K | 0.02% |
906
-31
| -3% | -$6.85K |
|
215
Mitsubishi UFJ Financial
MUFG
$180B
| $171K | 0.02% |
12,481
| – | – |
|
|
EFC
216
Ellington Financial
EFC
$1.35B
| $145K | 0.01% |
11,178
| – | – |
|
217
Open Lending Corp
LPRO
$253M
| $103K | 0.01% |
53,264
+38,589
| +263% | +$74.9K |
|
218
Southland Holdings
SLND
$233M
| $81.2K | 0.01% |
19,418
| – | – |
|
219
Kopin
KOPN
$365M
| $61.7K | 0.01% |
40,300
| – | – |
|
|
RNTX
220
Rein Therapeutics, Inc. Common Stock
RNTX
$29.4M
| $36.6K | ﹤0.01% |
26,171
| – | – |
|
|
SOWG
221
Sow Good
SOWG
$8.77M
| $33.2K | ﹤0.01% |
42,500
-42,500
| -50% | -$33.2K |
|
222
Cue Biopharma
CUE
$59.2M
| $22.6K | ﹤0.01% |
33,102
| – | – |
|
223
LivePerson
LPSN
$93.5M
| $15.2K | ﹤0.01% |
+15,000
| New | +$15.2K |
|
224
Heartbeam
BEAT
$46M
| $12.5K | ﹤0.01% |
10,000
| – | – |
|
225
Baxter International
BAX
$12.5B
| – | – |
-6,137
| Closed | -$210K |
|