TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.17M
3
+$5.7M
4
ET icon
Energy Transfer Partners
ET
+$5.67M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Top Sells

1
+$3.24M
2
+$2.68M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
5
VBTX
Veritex Holdings
VBTX
+$2.18M

Sector Composition

1 Technology 19.85%
2 Financials 8.21%
3 Industrials 3.64%
4 Consumer Discretionary 3.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$69.3B
$245K 0.02%
+943
LMT icon
227
Lockheed Martin
LMT
$137B
$245K 0.02%
490
-744
CSGP icon
228
CoStar Group
CSGP
$27.8B
$241K 0.02%
2,856
-1,148
ADBE icon
229
Adobe
ADBE
$124B
$241K 0.02%
683
-2,091
ATO icon
230
Atmos Energy
ATO
$26.7B
$234K 0.02%
1,370
-57
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$223K 0.02%
3,131
+97
J icon
232
Jacobs Solutions
J
$16.3B
$222K 0.02%
1,479
-126
CTSH icon
233
Cognizant
CTSH
$40.6B
$221K 0.02%
3,290
-268
CI icon
234
Cigna
CI
$74.6B
$219K 0.02%
761
-20
NFRA icon
235
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$219K 0.02%
3,474
GLW icon
236
Corning
GLW
$80B
$217K 0.02%
+2,645
UBS icon
237
UBS Group
UBS
$149B
$217K 0.02%
+5,281
HSY icon
238
Hershey
HSY
$38.8B
$216K 0.02%
1,157
-178
TMUS icon
239
T-Mobile US
TMUS
$208B
$214K 0.02%
892
+5
PLD icon
240
Prologis
PLD
$118B
$213K 0.02%
+1,856
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$208K 0.02%
+4,450
SPGI icon
242
S&P Global
SPGI
$162B
$207K 0.02%
+426
UL icon
243
Unilever
UL
$146B
$206K 0.02%
+3,087
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.7B
$206K 0.02%
2,252
-203
ANET icon
245
Arista Networks
ANET
$172B
$206K 0.02%
+1,411
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$203B
$192K 0.02%
12,024
-457
EFC
247
Ellington Financial
EFC
$1.55B
$145K 0.01%
11,178
LPRO icon
248
Open Lending Corp
LPRO
$223M
$117K 0.01%
55,506
+2,242
TALO icon
249
Talos Energy
TALO
$1.95B
$95.9K 0.01%
+10,000
SLND icon
250
Southland Holdings
SLND
$162M
$83.3K 0.01%
19,418
7 8 9
10
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