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
FOSL icon
251
Fossil Group
FOSL
$205M
$45.1K ﹤0.01%
+17,540
SOWG
252
Sow Good
SOWG
$7.09M
$32K ﹤0.01%
42,500
RNTX
253
Rein Therapeutics
RNTX
$36M
$30K ﹤0.01%
26,171
CUE icon
254
Cue Biopharma
CUE
$41.1M
$23.8K ﹤0.01%
33,102
BEAT icon
255
Heartbeam
BEAT
$25.5M
$16.5K ﹤0.01%
10,000
LPSN icon
256
LivePerson
LPSN
$58.4M
$11.4K ﹤0.01%
1,300
+300
FIS icon
257
Fidelity National Information Services
FIS
$34B
– –
-3,098
IRT icon
258
Independence Realty Trust
IRT
$3.96B
– –
-44,372
IT icon
259
Gartner
IT
$16.3B
– –
-592
KOPN icon
260
Kopin
KOPN
$469M
– –
-40,300
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-3,412
TTE icon
262
TotalEnergies
TTE
$141B
– –
-4,026
WDAY icon
263
Workday
WDAY
$58.1B
– –
-2,270
ABNB icon
264
Airbnb
ABNB
$73.4B
– –
-4,755
AMT icon
265
American Tower
AMT
$84.8B
– –
-906
ANSS
266
DELISTED
Ansys
ANSS
– –
-780
AON icon
267
Aon
AON
$74B
– –
-1,572
CTRA icon
268
Coterra Energy
CTRA
$20.3B
– –
-9,140
EA icon
269
Electronic Arts
EA
$51B
– –
-2,361
EQR icon
270
Equity Residential
EQR
$23B
– –
-3,213
MSTY icon
271
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.32B
– –
-42,952
7 8 9 10
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