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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
CSX icon
351
CSX Corp
CSX
$87.5B
– –
-15,967
CTSH icon
352
Cognizant
CTSH
$25.1B
– –
-2,835
GPC icon
353
Genuine Parts
GPC
$13.4B
– –
-3,501
GUNR icon
354
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
– –
-8,305
ICE icon
355
Intercontinental Exchange
ICE
$78.6B
– –
-2,077
ISRG icon
356
Intuitive Surgical
ISRG
$148B
– –
-404
IUSB icon
357
iShares Core Universal USD Bond ETF
IUSB
$41.4B
– –
-4,450
LTPZ icon
358
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
– –
-4,045
PNNT
359
Pennant Park Investment Corp
PNNT
$249M
– –
-152,033
SONY icon
360
Sony
SONY
$130B
– –
-9,640
TM icon
361
Toyota
TM
$233B
– –
-946
TRIN icon
362
Trinity Capital
TRIN
$1.5B
– –
-22,066
TRMB icon
363
Trimble
TRMB
$12.5B
– –
-2,782
VRSK icon
364
Verisk Analytics
VRSK
$23.4B
– –
-904
ACA icon
365
Arcosa
ACA
$6.07B
– –
-1,900
ADP icon
366
Automatic Data Processing
ADP
$91.6B
– –
-2,142
AIG icon
367
American International
AIG
$39.3B
– –
-3,145
VWOB icon
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
– –
-3,270
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
– –
-6,350
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-7,224
ULTY icon
371
YieldMax Ultra Option Income Strategy ETF
ULTY
$907M
– –
-17,583
ETHA
372
iShares Ethereum Trust ETF
ETHA
$4.8B
– –
-31,621
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