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
$1.73B
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
$6.03B
$220K 0.01%
+3,270
CME icon
302
CME Group
CME
$92.5B
$220K 0.01%
+806
AUB icon
303
Atlantic Union Bankshares
AUB
$5.4B
$219K 0.01%
+6,192
TRMB icon
304
Trimble
TRMB
$13B
$218K 0.01%
2,782
-309
ABNB icon
305
Airbnb
ABNB
$79.4B
$217K 0.01%
+1,597
LMT icon
306
Lockheed Martin
LMT
$120B
$216K 0.01%
447
-43
ORLY icon
307
O'Reilly Automotive
ORLY
$73.3B
$215K 0.01%
+2,358
ANET icon
308
Arista Networks
ANET
$209B
$213K 0.01%
1,624
+213
NFRA icon
309
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$210K 0.01%
3,474
LTPZ icon
310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$209K 0.01%
+4,045
HAL icon
311
Halliburton
HAL
$34.4B
$207K 0.01%
+7,333
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$207K 0.01%
4,450
CMCSA icon
313
Comcast
CMCSA
$83.3B
$206K 0.01%
+6,886
KMB icon
314
Kimberly-Clark
KMB
$31.4B
$205K 0.01%
+2,030
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$204K 0.01%
+2,809
TM icon
316
Toyota
TM
$234B
$203K 0.01%
+946
VRSK icon
317
Verisk Analytics
VRSK
$23.6B
$202K 0.01%
+904
HSY icon
318
Hershey
HSY
$37.1B
$202K 0.01%
1,111
-46
ACA icon
319
Arcosa
ACA
$6.09B
$202K 0.01%
+1,900
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$226B
$191K 0.01%
12,024
GNL icon
321
Global Net Lease
GNL
$1.99B
$187K 0.01%
+21,707
CGTX icon
322
Cognition Therapeutics
CGTX
$122M
$166K 0.01%
+123,296
IRD
323
Opus Genetics
IRD
$378M
$157K 0.01%
+78,000
CUE icon
324
Cue Biopharma
CUE
$120M
$135K 0.01%
14,689
+13,586
CYPH
325
Cypherpunk Technologies Inc
CYPH
$104M
$121K 0.01%
+104,200
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