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
AVB icon
226
AvalonBay Communities
AVB
$24.4B
$365K 0.02%
+2,011
PLD icon
227
Prologis
PLD
$127B
$362K 0.02%
2,832
+976
BR icon
228
Broadridge
BR
$21.8B
$361K 0.02%
1,619
-139
CTVA icon
229
Corteva
CTVA
$51.3B
$352K 0.02%
5,245
+478
UYG icon
230
ProShares Ultra Financials
UYG
$664M
$351K 0.02%
+3,829
CGBD icon
231
Carlyle Secured Lending
CGBD
$774M
$351K 0.02%
+28,125
AMP icon
232
Ameriprise Financial
AMP
$41.6B
$346K 0.02%
706
+4
MSI icon
233
Motorola Solutions
MSI
$76.9B
$345K 0.02%
901
+249
TDY icon
234
Teledyne Technologies
TDY
$30.3B
$342K 0.02%
670
+1
MSTR icon
235
Strategy Inc
MSTR
$46.2B
$342K 0.02%
2,248
+151
PSA icon
236
Public Storage
PSA
$53.7B
$339K 0.02%
1,307
+16
UBER icon
237
Uber
UBER
$149B
$338K 0.02%
4,132
-2,609
ICE icon
238
Intercontinental Exchange
ICE
$91B
$336K 0.02%
2,077
+45
AMT icon
239
American Tower
AMT
$86.7B
$336K 0.02%
+1,914
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$336K 0.02%
7,155
+540
RJF icon
241
Raymond James Financial
RJF
$29.3B
$330K 0.02%
+2,058
OEF icon
242
iShares S&P 100 ETF
OEF
$28.5B
$328K 0.02%
+956
MLM icon
243
Martin Marietta Materials
MLM
$36.6B
$328K 0.02%
526
-51
VUG icon
244
Vanguard Growth ETF
VUG
$197B
$327K 0.02%
671
-43
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$137B
$326K 0.02%
+4,323
XYL icon
246
Xylem
XYL
$29.8B
$325K 0.02%
2,388
+4
TRIN icon
247
Trinity Capital
TRIN
$1.24B
$323K 0.02%
22,066
SNA icon
248
Snap-on
SNA
$19.2B
$320K 0.02%
930
AZN icon
249
AstraZeneca
AZN
$302B
$314K 0.02%
+3,416
SU icon
250
Suncor Energy
SU
$68B
$311K 0.02%
+7,009
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