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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
FIDI icon
301
Fidelity International High Dividend ETF
FIDI
$331M
$261K 0.02%
+9,465
ACTU
302
Actuate Therapeutics
ACTU
$43.5M
$259K 0.02%
94,592
NVO
303
Novo Nordisk
NVO
$182B
$258K 0.02%
7,016
+2,095
ATO icon
304
Atmos Energy
ATO
$28B
$256K 0.02%
1,385
+9
LEN icon
305
Lennar Class A
LEN
$22.3B
$248K 0.01%
2,861
+61
SHAK icon
306
Shake Shack
SHAK
$2.14B
$248K 0.01%
2,800
WSM icon
307
Williams-Sonoma
WSM
$23.8B
$247K 0.01%
1,353
+26
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$37B
$245K 0.01%
2,765
CRWD icon
309
CrowdStrike
CRWD
$168B
$242K 0.01%
621
+106
DELL icon
310
Dell
DELL
$260B
$241K 0.01%
+1,466
CME icon
311
CME Group
CME
$91.1B
$239K 0.01%
808
+2
REGN icon
312
Regeneron Pharmaceuticals
REGN
$64.1B
$238K 0.01%
308
-9
LPLA icon
313
LPL Financial
LPLA
$22.7B
$236K 0.01%
786
+5
PAYX icon
314
Paychex
PAYX
$35.4B
$235K 0.01%
2,553
-2,501
HSY icon
315
Hershey
HSY
$35.7B
$233K 0.01%
1,121
+10
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$231K 0.01%
3,082
OEF icon
317
iShares S&P 100 ETF
OEF
$20.1B
$224K 0.01%
705
-251
ABEV icon
318
Ambev
ABEV
$47.8B
$224K 0.01%
76,757
+61,202
MFC icon
319
Manulife Financial
MFC
$64.8B
$223K 0.01%
+6,462
BXSL icon
320
Blackstone Secured Lending
BXSL
$5.44B
$222K 0.01%
9,391
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$13.7B
$222K 0.01%
+1,015
PCAR icon
322
PACCAR
PCAR
$62.3B
$222K 0.01%
1,922
-200
AUB icon
323
Atlantic Union Bankshares
AUB
$5.43B
$221K 0.01%
6,192
SPGI icon
324
S&P Global
SPGI
$123B
$219K 0.01%
515
+28
NFRA icon
325
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$218K 0.01%
3,405
-69
11 12
13
14 15