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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.94M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
NVDA icon
NVIDIA
NVDA
+$4.88M

Top Sells

1
+$3.15M
2
+$2.83M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.37M
5
VBTX
Veritex Holdings
VBTX
+$2.1M

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
$68.4B
$245K 0.02%
+943
LMT icon
227
Lockheed Martin
LMT
$150B
$245K 0.02%
490
-744
CSGP icon
228
CoStar Group
CSGP
$19.4B
$241K 0.02%
2,856
-1,148
ADBE icon
229
Adobe
ADBE
$113B
$241K 0.02%
683
-2,091
ATO icon
230
Atmos Energy
ATO
$30.3B
$234K 0.02%
1,370
-57
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$223K 0.02%
3,131
+97
J icon
232
Jacobs Solutions
J
$15.5B
$222K 0.02%
1,479
-126
CTSH icon
233
Cognizant
CTSH
$30.1B
$221K 0.02%
3,290
-268
CI icon
234
Cigna
CI
$69.2B
$219K 0.02%
761
-20
NFRA icon
235
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$219K 0.02%
3,474
GLW icon
236
Corning
GLW
$117B
$217K 0.02%
+2,645
UBS icon
237
UBS Group
UBS
$120B
$217K 0.02%
+5,281
HSY icon
238
Hershey
HSY
$44.4B
$216K 0.02%
1,157
-178
TMUS icon
239
T-Mobile US
TMUS
$241B
$214K 0.02%
892
+5
PLD icon
240
Prologis
PLD
$127B
$213K 0.02%
+1,856
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$208K 0.02%
+4,450
SPGI icon
242
S&P Global
SPGI
$130B
$207K 0.02%
+426
UL icon
243
Unilever
UL
$145B
$206K 0.02%
+3,087
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.2B
$206K 0.02%
2,252
-203
ANET icon
245
Arista Networks
ANET
$175B
$206K 0.02%
+1,411
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$197B
$192K 0.02%
12,024
-457
EFC
247
Ellington Financial
EFC
$1.51B
$145K 0.01%
11,178
LPRO icon
248
Open Lending Corp
LPRO
$158M
$117K 0.01%
55,506
+2,242
TALO icon
249
Talos Energy
TALO
$2.18B
$95.9K 0.01%
+10,000
SLND icon
250
Southland Holdings
SLND
$44.1M
$83.3K 0.01%
19,418
7 8 9
10
11