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
TALO icon
326
Talos Energy
TALO
$2.18B
$110K 0.01%
10,000
ZEO
327
Zeo Energy
ZEO
$32.2M
$77.2K ﹤0.01%
+70,795
FOSL icon
328
Fossil Group
FOSL
$227M
$66K ﹤0.01%
17,540
SLND icon
329
Southland Holdings
SLND
$44.1M
$64.5K ﹤0.01%
19,418
INAB icon
330
IN8bio
INAB
$17.7M
$55.6K ﹤0.01%
+23,750
ABEV icon
331
Ambev
ABEV
$47.2B
$38.4K ﹤0.01%
+15,555
BEAT icon
332
Heartbeam
BEAT
$54.2M
$24K ﹤0.01%
10,000
SOWG
333
Sow Good
SOWG
$5.14M
$14.6K ﹤0.01%
42,500
BURU icon
334
Nuburu Inc
BURU
$29.3M
$10.3K ﹤0.01%
+65,000
CTSO icon
335
Cytosorbents Corp
CTSO
$49.1M
$7.03K ﹤0.01%
+11,000
PAYC icon
336
Paycom
PAYC
$7.01B
– –
-1,202
RSG icon
337
Republic Services
RSG
$69B
– –
-1,411
RTX icon
338
RTX Corp
RTX
$278B
– –
-7,349
TILT icon
339
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
– –
-2,701
TMUS icon
340
T-Mobile US
TMUS
$241B
– –
-892
APD icon
341
Air Products & Chemicals
APD
$61.3B
– –
-908
CPRT icon
342
Copart
CPRT
$35B
– –
-8,137
CSGP icon
343
CoStar Group
CSGP
$19.4B
– –
-2,856
EFC
344
Ellington Financial
EFC
$1.51B
– –
-11,178
HYFM icon
345
Hydrofarm Holdings
HYFM
$4.9M
– –
-132,052
J icon
346
Jacobs Solutions
J
$15.5B
– –
-1,479
LPSN icon
347
LivePerson
LPSN
$33.3M
– –
-1,300
TRV icon
348
Travelers Companies
TRV
$65.4B
– –
-1,815
VBTX
349
DELISTED
Veritex Holdings
VBTX
– –
-44,298
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-6,613
11 12 13
14
15