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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
PHM icon
276
Pultegroup
PHM
$22.4B
$303K 0.02%
2,578
-25
SSSS icon
277
SuRo Capital
SSSS
$361M
$300K 0.02%
+28,000
NKE icon
278
Nike
NKE
$64B
$299K 0.02%
5,666
-15,983
BR icon
279
Broadridge
BR
$17.2B
$297K 0.02%
1,830
+211
VB icon
280
Vanguard Small-Cap ETF
VB
$77.6B
$295K 0.02%
1,127
+42
CHD icon
281
Church & Dwight Co
CHD
$22.6B
$288K 0.02%
+3,087
HAL icon
282
Halliburton
HAL
$33.8B
$287K 0.02%
7,359
+26
SMLF icon
283
iShares US Small Cap Equity Factor ETF
SMLF
$3.89B
$287K 0.02%
3,796
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$286K 0.02%
3,033
+150
CFR icon
285
Cullen/Frost Bankers
CFR
$8.84B
$284K 0.02%
2,073
+110
YUM icon
286
Yum! Brands
YUM
$40.6B
$282K 0.02%
1,811
+11
ALL icon
287
Allstate
ALL
$55.4B
$282K 0.02%
1,358
+4
UYG icon
288
ProShares Ultra Financials
UYG
$701M
$281K 0.02%
3,829
MSTR icon
289
Strategy Inc
MSTR
$44.9B
$281K 0.02%
2,248
NOW icon
290
ServiceNow
NOW
$118B
$278K 0.02%
2,662
-1,268
SPYI icon
291
NEOS S&P 500 High Income ETF
SPYI
$9.91B
$274K 0.02%
+5,543
T icon
292
AT&T
T
$156B
$273K 0.02%
9,417
+256
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$273K 0.02%
7,405
-5,646
HLT icon
294
Hilton Worldwide
HLT
$77.5B
$270K 0.02%
889
+113
BMY icon
295
Bristol-Myers Squibb
BMY
$113B
$269K 0.02%
4,428
-678
BMNR
296
BitMine Immersion Technologies
BMNR
$9.6B
$268K 0.02%
+13,571
EOG icon
297
EOG Resources
EOG
$74.6B
$268K 0.02%
+1,853
XYL icon
298
Xylem
XYL
$26B
$266K 0.02%
2,222
-166
VUG icon
299
Vanguard Growth ETF
VUG
$223B
$265K 0.02%
3,642
-384
DD icon
300
DuPont de Nemours
DD
$19B
$263K 0.02%
5,732
-743
10 11
12
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