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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
MCK icon
326
McKesson
MCK
$92.2B
$216K 0.01%
+250
PSA icon
327
Public Storage
PSA
$54.6B
$211K 0.01%
779
-528
MDLZ icon
328
Mondelez International
MDLZ
$79.1B
$210K 0.01%
3,642
-3,752
UBS icon
329
UBS Group
UBS
$155B
$206K 0.01%
5,281
TMUS icon
330
T-Mobile US
TMUS
$193B
$206K 0.01%
+980
AMAT icon
331
Applied Materials
AMAT
$391B
$205K 0.01%
+601
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$225B
$204K 0.01%
12,024
GNL icon
333
Global Net Lease
GNL
$2.01B
$203K 0.01%
21,707
CMCSA icon
334
Comcast
CMCSA
$84.9B
$203K 0.01%
7,075
+189
ABNB icon
335
Airbnb
ABNB
$79.8B
$202K 0.01%
1,600
+3
TALO icon
336
Talos Energy
TALO
$2.5B
$158K 0.01%
10,000
CGTX icon
337
Cognition Therapeutics
CGTX
$108M
$93.6K 0.01%
123,296
CUE icon
338
Cue Biopharma
CUE
$122M
$91.4K 0.01%
13,247
-1,442
CYPH
339
Cypherpunk Technologies Inc
CYPH
$75.4M
$82.8K ﹤0.01%
104,200
FOSL icon
340
Fossil Group
FOSL
$239M
$75.6K ﹤0.01%
17,540
ZEO
341
Zeo Energy
ZEO
$28.1M
$40.6K ﹤0.01%
70,795
INAB icon
342
IN8bio
INAB
$13.8M
$35.1K ﹤0.01%
23,750
SLND icon
343
Southland Holdings
SLND
$58M
$25.2K ﹤0.01%
19,418
SOWG
344
Sow Good
SOWG
$26.2M
$17K ﹤0.01%
2,833
CTSO icon
345
Cytosorbents Corp
CTSO
$26M
$6.23K ﹤0.01%
11,000
BURU icon
346
Nuburu Inc
BURU
$29.1M
$2.31K ﹤0.01%
13,026
ANET icon
347
Arista Networks
ANET
$197B
-1,624
AWK icon
348
American Water Works
AWK
$23.9B
-1,717
BEAT icon
349
Heartbeam
BEAT
$45M
-10,000
BSX icon
350
Boston Scientific
BSX
$72.4B
-2,714