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
FOSL icon
251
Fossil Group
FOSL
$227M
$45.1K ﹤0.01%
+17,540
SOWG
252
Sow Good
SOWG
$5.14M
$32K ﹤0.01%
42,500
RNTX
253
Rein Therapeutics
RNTX
$32.9M
$30K ﹤0.01%
26,171
CUE icon
254
Cue Biopharma
CUE
$28.3M
$23.8K ﹤0.01%
33,102
BEAT icon
255
Heartbeam
BEAT
$54.2M
$16.5K ﹤0.01%
10,000
LPSN icon
256
LivePerson
LPSN
$33.3M
$11.4K ﹤0.01%
1,300
+300
CTRA icon
257
Coterra Energy
CTRA
$23.1B
– –
-9,140
FIS icon
258
Fidelity National Information Services
FIS
$26B
– –
-3,098
EQR icon
259
Equity Residential
EQR
$23.2B
– –
-3,213
IT icon
260
Gartner
IT
$11.2B
– –
-592
ABNB icon
261
Airbnb
ABNB
$79.4B
– –
-4,755
AMT icon
262
American Tower
AMT
$86.7B
– –
-906
ANSS
263
DELISTED
Ansys
ANSS
– –
-780
AON icon
264
Aon
AON
$68.8B
– –
-1,572
EA icon
265
Electronic Arts
EA
$50.1B
– –
-2,361
KOPN icon
266
Kopin
KOPN
$381M
– –
-40,300
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-3,412
TTE icon
268
TotalEnergies
TTE
$170B
– –
-4,026
WDAY icon
269
Workday
WDAY
$37.5B
– –
-2,270
MSTY icon
270
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-8,590
IRT icon
271
Independence Realty Trust
IRT
$3.85B
– –
-44,372
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