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
APH icon
26
Amphenol
APH
$168B
$13.4M 0.77%
99,214
-4,044
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$13.3M 0.77%
+110,450
MS icon
28
Morgan Stanley
MS
$255B
$13.2M 0.76%
74,097
+5,080
MA icon
29
Mastercard
MA
$459B
$12.1M 0.7%
21,205
+1,534
ET icon
30
Energy Transfer Partners
ET
$63B
$12M 0.7%
730,689
+27,386
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$64.4B
$11.5M 0.66%
93,303
+29,354
VO icon
32
Vanguard Mid-Cap ETF
VO
$93.9B
$10.6M 0.61%
36,421
+125
ORCL icon
33
Oracle
ORCL
$429B
$10.4M 0.6%
53,486
+70
TJX icon
34
TJX Companies
TJX
$177B
$10.2M 0.59%
66,286
-609
COST icon
35
Costco
COST
$443B
$9.42M 0.54%
10,928
+663
XOM icon
36
Exxon Mobil
XOM
$617B
$9.39M 0.54%
77,993
+55,425
INTU icon
37
Intuit
INTU
$126B
$9.14M 0.53%
13,798
+413
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$8.74M 0.5%
27,910
+8,701
HD icon
39
Home Depot
HD
$356B
$8.6M 0.5%
25,003
+3,329
NEE icon
40
NextEra Energy
NEE
$191B
$8.29M 0.48%
103,222
+3,960
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.71T
$7.75M 0.45%
24,698
+6,508
TT icon
42
Trane Technologies
TT
$96B
$7.24M 0.42%
18,613
-44
DHR icon
43
Danaher
DHR
$138B
$7.1M 0.41%
30,995
-239
MSCI icon
44
MSCI
MSCI
$40.4B
$6.82M 0.39%
11,880
-466
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$5.96M 0.34%
40,094
+3,098
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$11.5B
$5.81M 0.34%
41,137
-8,906
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$5.6M 0.32%
50,063
-3,807
AVGO icon
48
Broadcom
AVGO
$1.62T
$5.38M 0.31%
15,556
+2,143
UNH icon
49
UnitedHealth
UNH
$256B
$5.3M 0.31%
16,047
-279
AMD icon
50
Advanced Micro Devices
AMD
$331B
$5.23M 0.3%
24,401
+22,283
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