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
VWOB icon
301
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$220K 0.01%
+3,270
CME icon
302
CME Group
CME
$110B
$220K 0.01%
+806
AUB icon
303
Atlantic Union Bankshares
AUB
$5.05B
$219K 0.01%
+6,192
TRMB icon
304
Trimble
TRMB
$16.1B
$218K 0.01%
2,782
-309
ABNB icon
305
Airbnb
ABNB
$79.4B
$217K 0.01%
+1,597
LMT icon
306
Lockheed Martin
LMT
$150B
$216K 0.01%
447
-43
ORLY icon
307
O'Reilly Automotive
ORLY
$79.4B
$215K 0.01%
+2,358
ANET icon
308
Arista Networks
ANET
$175B
$213K 0.01%
1,624
+213
NFRA icon
309
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$210K 0.01%
3,474
LTPZ icon
310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$671M
$209K 0.01%
+4,045
HAL icon
311
Halliburton
HAL
$29.6B
$207K 0.01%
+7,333
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$207K 0.01%
4,450
CMCSA icon
313
Comcast
CMCSA
$112B
$206K 0.01%
+6,886
KMB icon
314
Kimberly-Clark
KMB
$33.8B
$205K 0.01%
+2,030
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$204K 0.01%
+2,809
TM icon
316
Toyota
TM
$288B
$203K 0.01%
+946
VRSK icon
317
Verisk Analytics
VRSK
$28B
$202K 0.01%
+904
HSY icon
318
Hershey
HSY
$44.4B
$202K 0.01%
1,111
-46
ACA icon
319
Arcosa
ACA
$5.31B
$202K 0.01%
+1,900
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$197B
$191K 0.01%
12,024
GNL icon
321
Global Net Lease
GNL
$2.01B
$187K 0.01%
+21,707
CGTX icon
322
Cognition Therapeutics
CGTX
$98.9M
$166K 0.01%
+123,296
IRD
323
Opus Genetics
IRD
$334M
$157K 0.01%
+78,000
CUE icon
324
Cue Biopharma
CUE
$28.3M
$135K 0.01%
440,670
+407,568
CYPH
325
Cypherpunk Technologies Inc
CYPH
$32.2M
$121K 0.01%
+104,200
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