TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$55.3M
3
+$44.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$4.65M
2
+$4.04M
3
+$3.82M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
5
VBTX
Veritex Holdings
VBTX
+$1.49M

Sector Composition

1 Technology 19.53%
2 Financials 7.8%
3 Industrials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$861B
$427M 24.65%
681,295
+89,029
NVDA icon
2
NVIDIA
NVDA
$4.49T
$152M 8.76%
813,901
+238,991
IBIT icon
3
iShares Bitcoin Trust
IBIT
$54.4B
$101M 5.82%
2,032,648
+2,011,070
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$172B
$64.7M 3.73%
723,732
+97,859
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$46.7M 2.69%
928,015
+683,125
AAPL icon
6
Apple
AAPL
$3.83T
$45.9M 2.65%
168,788
+63,679
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$38.3M 2.21%
570,229
+327,439
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.07B
$31.6M 1.82%
349,089
+99,482
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$31.3M 1.81%
45,933
+25,120
MSFT icon
10
Microsoft
MSFT
$3.01T
$29.2M 1.68%
60,277
+14,489
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$26M 1.5%
260,802
+86,658
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$47.9B
$24.9M 1.44%
258,585
+28,974
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$107B
$24.6M 1.42%
373,184
+15,124
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$208B
$21.6M 1.25%
345,687
+72,043
VV icon
15
Vanguard Large-Cap ETF
VV
$47B
$20.3M 1.17%
64,394
-1,001
JPM icon
16
JPMorgan Chase
JPM
$779B
$19.9M 1.15%
61,893
+16,351
LRCX icon
17
Lam Research
LRCX
$269B
$18.8M 1.08%
109,828
+3,614
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.3B
$15.8M 0.91%
42,267
+13,141
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$15.7M 0.91%
23,800
+6,209
DE icon
20
Deere & Co
DE
$160B
$15.4M 0.89%
33,040
+5,281
AMZN icon
21
Amazon
AMZN
$2.3T
$15.4M 0.89%
66,542
+36,986
LLY icon
22
Eli Lilly
LLY
$894B
$14.5M 0.84%
13,533
+1,264
KLAC icon
23
KLA
KLAC
$190B
$14.2M 0.82%
11,723
+424
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$13.7M 0.79%
33,103
-26
CAT icon
25
Caterpillar
CAT
$333B
$13.6M 0.78%
23,738
+1,170
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