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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$308K 0.02%
+7,224
NOC icon
252
Northrop Grumman
NOC
$104B
$307K 0.02%
539
-34
ITW icon
253
Illinois Tool Works
ITW
$78.8B
$306K 0.02%
1,243
+94
PHM icon
254
Pultegroup
PHM
$23.9B
$305K 0.02%
2,603
-175
RNTX
255
Rein Therapeutics
RNTX
$32.9M
$304K 0.02%
262,125
+235,954
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$304K 0.02%
+2,182
DVN icon
257
Devon Energy
DVN
$27.1B
$297K 0.02%
8,099
-2,408
IDV icon
258
iShares International Select Dividend ETF
IDV
$7.81B
$296K 0.02%
+7,505
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$288K 0.02%
6,350
LEN icon
260
Lennar Class A
LEN
$24.4B
$288K 0.02%
2,800
+21
SMLF icon
261
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$284K 0.02%
3,796
ALL icon
262
Allstate
ALL
$53.9B
$282K 0.02%
1,354
-135
VB icon
263
Vanguard Small-Cap ETF
VB
$71.5B
$280K 0.02%
1,085
+42
LPLA icon
264
LPL Financial
LPLA
$24.7B
$279K 0.02%
781
BMY icon
265
Bristol-Myers Squibb
BMY
$122B
$275K 0.02%
+5,106
EVRG icon
266
Evergy
EVRG
$18.9B
$274K 0.02%
3,783
+2
LPRO icon
267
Open Lending Corp
LPRO
$158M
$272K 0.02%
175,773
+120,267
YUM icon
268
Yum! Brands
YUM
$44B
$272K 0.02%
1,800
+136
MO icon
269
Altria Group
MO
$112B
$271K 0.02%
4,700
-83
AIG icon
270
American International
AIG
$41.9B
$269K 0.02%
+3,145
Q
271
Qnity Electronics Inc
Q
$23.9B
$265K 0.02%
+3,245
CL icon
272
Colgate-Palmolive
CL
$74.1B
$262K 0.02%
+3,316
DD icon
273
DuPont de Nemours
DD
$18.8B
$260K 0.02%
6,475
-7,291
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$259K 0.02%
+2,883
D icon
275
Dominion Energy
D
$55.1B
$259K 0.02%
+4,428
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