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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.68B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$7M
4
EBAY icon
eBay
EBAY
+$6.09M
5
COP icon
ConocoPhillips
COP
+$4.36M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$8.32M
4
ORCL icon
Oracle
ORCL
+$7.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M

Sector Composition

1 Technology 17.82%
2 Financials 8.16%
3 Energy 3.62%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$396M 23.52%
663,340
-17,955
NVDA icon
2
NVIDIA
NVDA
$5.05T
$139M 8.25%
796,604
-17,297
IBIT icon
3
iShares Bitcoin Trust
IBIT
$49B
$78.1M 4.63%
2,032,648
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$183B
$67.8M 4.02%
748,376
+24,644
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$58.6M 3.48%
839,785
+269,556
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$45.6M 2.7%
913,240
-14,775
AAPL icon
7
Apple
AAPL
$4.43T
$42.1M 2.5%
165,892
-2,896
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.39B
$36M 2.14%
379,506
+30,417
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$119B
$24.6M 1.46%
364,415
-8,769
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24M 1.43%
36,973
-8,960
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$54.4B
$23.6M 1.4%
242,622
-15,963
MSFT icon
12
Microsoft
MSFT
$3.06T
$22.7M 1.35%
61,316
+1,039
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$22M 1.31%
343,869
-1,818
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$22M 1.3%
221,474
-39,328
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$19.2M 1.14%
64,248
-146
JPM icon
16
JPMorgan Chase
JPM
$834B
$17.6M 1.05%
59,979
-1,914
DE icon
17
Deere & Co
DE
$155B
$17.5M 1.04%
31,107
-1,933
KLAC icon
18
KLA
KLAC
$275B
$16.2M 0.96%
11,033
-690
ET icon
19
Energy Transfer Partners
ET
$66.6B
$15.2M 0.9%
785,422
+54,733
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.8B
$14.7M 0.87%
41,136
-1,131
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$14.5M 0.86%
25,365
+1,565
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$14.4M 0.86%
50,199
+22,289
AMZN icon
23
Amazon
AMZN
$2.64T
$13.8M 0.82%
66,295
-247
XOM icon
24
Exxon Mobil
XOM
$629B
$13.8M 0.82%
81,077
+3,084
CAT icon
25
Caterpillar
CAT
$422B
$13.5M 0.8%
19,056
-4,682
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