TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.95%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
234
New
45
Increased
66
Reduced
85
Closed
8
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
US Bancorp
USB
|
$5.66M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $205K | 0.02% |
3,140
-2,997
| -49% | -$196K |
|
202
Ranger Energy Services
RNGR
$300M
| $205K | 0.02% |
+20,000
| New | +$205K |
|
203
Northrop Grumman
NOC
$83.2B
| $204K | 0.02% |
447
| – | – |
|
204
FMC
FMC
$4.63B
| $202K | 0.02% |
+1,937
| New | +$202K |
|
205
Walmart
WMT
$793B
| $200K | 0.02% |
+1,273
| New | +$200K |
|
206
Global Net Lease
GNL
$1.74B
| $197K | 0.02% |
19,206
| – | – |
|
|
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
| $182K | 0.02% |
+20,000
| New | +$182K |
|
208
Immatics
IMTX
$662M
| $173K | 0.02% |
15,000
-15,000
| -50% | -$173K |
|
|
PACW
209
DELISTED
PacWest Bancorp
PACW
| $163K | 0.02% |
20,000
-80,000
| -80% | -$652K |
|
|
DMTK
210
DELISTED
DermTech, Inc. Common Stock
DMTK
| $156K | 0.02% |
60,000
| – | – |
|
211
Open Lending Corp
LPRO
$268M
| $154K | 0.02% |
14,675
| – | – |
|
212
Warner Bros
WBD
$29.5B
| $152K | 0.02% |
12,117
-178
| -1% | -$2.23K |
|
213
Lyft
LYFT
$7.02B
| $144K | 0.02% |
15,000
-15,000
| -50% | -$144K |
|
|
QIPT
214
Quipt Home Medical
QIPT
$114M
| $134K | 0.01% |
+25,000
| New | +$134K |
|
215
Cytosorbents Corp
CTSO
$61.5M
| $132K | 0.01% |
36,739
-886
| -2% | -$3.18K |
|
216
DocGo
DCGO
$152M
| $125K | 0.01% |
13,300
| – | – |
|
217
Butterfly Network
BFLY
$378M
| $115K | 0.01% |
50,000
| – | – |
|
218
SmartRent
SMRT
$271M
| $96.5K | 0.01% |
25,200
| – | – |
|
219
Medical Properties Trust
MPW
$2.66B
| $95.6K | 0.01% |
10,324
| – | – |
|
|
ICAD
220
DELISTED
iCAD Inc
ICAD
| $72K | 0.01% |
44,174
| – | – |
|
221
Denison Mines
DNN
$2.11B
| $62.5K | 0.01% |
+50,000
| New | +$62.5K |
|
222
Regis Corp
RGS
$58.6M
| $55.2K | 0.01% |
+49,748
| New | +$55.2K |
|
223
NRX Pharmaceuticals
NRXP
$61.8M
| $30.6K | ﹤0.01% |
63,290
| – | – |
|
224
Clover Health Investments
CLOV
$1.36B
| $26.9K | ﹤0.01% |
30,000
| – | – |
|
225
Heartbeam
BEAT
$48M
| $24.1K | ﹤0.01% |
+10,000
| New | +$24.1K |
|