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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
CTVA icon
226
Corteva
CTVA
$50B
$440K 0.03%
5,261
+16
BNY
227
Bank of New York Mellon
BNY
$97.4B
$437K 0.03%
3,682
+128
ROK icon
228
Rockwell Automation
ROK
$50.9B
$437K 0.03%
1,217
-7
ESS icon
229
Essex Property Trust
ESS
$18.2B
$433K 0.03%
1,791
+6
UL icon
230
Unilever
UL
$124B
$425K 0.03%
7,456
+3,625
NEU icon
231
NewMarket
NEU
$7.48B
$419K 0.02%
+653
GD icon
232
General Dynamics
GD
$92.8B
$412K 0.02%
1,199
-425
SHW icon
233
Sherwin-Williams
SHW
$76B
$407K 0.02%
1,270
-269
DVN icon
234
Devon Energy
DVN
$50.4B
$406K 0.02%
8,067
-32
ENTG icon
235
Entegris
ENTG
$20.5B
$404K 0.02%
+3,449
CDNS icon
236
Cadence Design Systems
CDNS
$108B
$404K 0.02%
1,455
+25
IRD
237
Opus Genetics
IRD
$329M
$403K 0.02%
88,500
+10,500
DOV icon
238
Dover
DOV
$29.7B
$396K 0.02%
1,899
+24
GLW icon
239
Corning
GLW
$153B
$387K 0.02%
2,846
+56
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$150B
$378K 0.02%
4,903
+580
SCHW icon
241
Charles Schwab
SCHW
$152B
$375K 0.02%
+3,990
NOC icon
242
Northrop Grumman
NOC
$77.6B
$370K 0.02%
543
+4
PLD icon
243
Prologis
PLD
$137B
$370K 0.02%
2,799
-33
AMT icon
244
American Tower
AMT
$89.6B
$367K 0.02%
2,127
+213
FMAY icon
245
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$366K 0.02%
+6,936
CIFR icon
246
Cipher Digital Inc
CIFR
$9.87B
$362K 0.02%
28,140
-3,100
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$362K 0.02%
12,419
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$360K 0.02%
+777
RNTX
249
Rein Therapeutics
RNTX
$78.5M
$356K 0.02%
273,625
+11,500
ITW icon
250
Illinois Tool Works
ITW
$73.4B
$354K 0.02%
1,361
+118
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