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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
ORI icon
251
Old Republic International
ORI
$9.15B
$353K 0.02%
8,848
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$353K 0.02%
2,755
-245
SNA icon
253
Snap-on
SNA
$19.7B
$338K 0.02%
930
TDY icon
254
Teledyne Technologies
TDY
$28.4B
$337K 0.02%
557
-113
NVS icon
255
Novartis
NVS
$279B
$337K 0.02%
+2,205
Q
256
Qnity Electronics Inc
Q
$30.2B
$336K 0.02%
2,916
-329
KKR icon
257
KKR & Co
KKR
$83.7B
$333K 0.02%
3,604
+515
EQIX icon
258
Equinix
EQIX
$105B
$330K 0.02%
+337
AZN icon
259
AstraZeneca
AZN
$282B
$330K 0.02%
1,705
-1,711
AVB icon
260
AvalonBay Communities
AVB
$26.6B
$330K 0.02%
2,019
+8
HPQ icon
261
HP
HPQ
$23.2B
$330K 0.02%
17,154
-489
TDG icon
262
TransDigm Group
TDG
$67.5B
$328K 0.02%
283
+94
CI icon
263
Cigna
CI
$76.6B
$321K 0.02%
1,204
-288
KMB icon
264
Kimberly-Clark
KMB
$32.4B
$320K 0.02%
3,315
+1,285
VUSB icon
265
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$319K 0.02%
6,413
-6,323
LPRO icon
266
Open Lending Corp
LPRO
$249M
$319K 0.02%
255,168
+79,395
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21B
$317K 0.02%
2,174
-8
CL icon
268
Colgate-Palmolive
CL
$68.9B
$316K 0.02%
3,712
+396
ICLR icon
269
Icon
ICLR
$11.7B
$315K 0.02%
+2,850
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$314K 0.02%
6,615
-540
BNS icon
271
Scotiabank
BNS
$99.2B
$314K 0.02%
+4,528
TTE icon
272
TotalEnergies
TTE
$197B
$313K 0.02%
+3,354
EVRG icon
273
Evergy
EVRG
$18.8B
$310K 0.02%
3,789
+6
AMP icon
274
Ameriprise Financial
AMP
$40.4B
$307K 0.02%
691
-15
RJF icon
275
Raymond James Financial
RJF
$29.3B
$305K 0.02%
2,106
+48
9 10
11
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