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
BSX icon
276
Boston Scientific
BSX
$104B
$259K 0.01%
2,714
-647
SPGI icon
277
S&P Global
SPGI
$130B
$255K 0.01%
487
+61
TDG icon
278
TransDigm Group
TDG
$71.6B
$251K 0.01%
189
UL icon
279
Unilever
UL
$145B
$251K 0.01%
3,831
+744
NVO icon
280
Novo Nordisk
NVO
$172B
$250K 0.01%
+4,921
PGR icon
281
Progressive
PGR
$121B
$250K 0.01%
+1,099
CFR icon
282
Cullen/Frost Bankers
CFR
$8.47B
$249K 0.01%
+1,963
BXSL icon
283
Blackstone Secured Lending
BXSL
$5.57B
$247K 0.01%
+9,391
SONY icon
284
Sony
SONY
$129B
$247K 0.01%
9,640
ASML icon
285
ASML
ASML
$533B
$245K 0.01%
+229
REGN icon
286
Regeneron Pharmaceuticals
REGN
$81.6B
$245K 0.01%
+317
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$36.2B
$245K 0.01%
2,765
+513
UBS icon
288
UBS Group
UBS
$120B
$245K 0.01%
5,281
GLW icon
289
Corning
GLW
$117B
$244K 0.01%
2,790
+145
CRWD icon
290
CrowdStrike
CRWD
$110B
$241K 0.01%
+515
WSM icon
291
Williams-Sonoma
WSM
$22.5B
$237K 0.01%
1,327
+25
CTSH icon
292
Cognizant
CTSH
$30.1B
$235K 0.01%
2,835
-455
PCAR icon
293
PACCAR
PCAR
$62.6B
$232K 0.01%
+2,122
ATO icon
294
Atmos Energy
ATO
$30.3B
$231K 0.01%
1,376
+6
ISRG icon
295
Intuitive Surgical
ISRG
$173B
$229K 0.01%
+404
T icon
296
AT&T
T
$194B
$228K 0.01%
9,161
+90
SHAK icon
297
Shake Shack
SHAK
$3.84B
$227K 0.01%
+2,800
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$227K 0.01%
3,082
-49
AWK icon
299
American Water Works
AWK
$25.9B
$224K 0.01%
1,717
-317
HLT icon
300
Hilton Worldwide
HLT
$68.4B
$223K 0.01%
776
-167
10 11
12
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