TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $990M

This Quarter Return

-3.42%

1 Year Return

+7.78%

3 Year Return

+30.75%

5 Year Return

+137.21%

10 Year Return

–

AUM

$990M

AUM Growth

+$11.8M (+1%)

Cap. Flow

+$49.3M

Cap. Flow % of AUM

4.98%

Top 10 Holdings %Top 10 Hldgs %

57.06%

Holding

218

New

Increased

Reduced

Closed

Top Buys

1	Texas Capital Bancshares TCBI	$17.8M
2	Veritex Holdings VBTX	$6.62M
3	iShares Core S&P Mid-Cap ETF IJH	$5.55M
4	FlexShares Quality Dividend Defensive Index Fund QDEF	$2.71M
5	Dimensional US Small Cap ETF DFAS	$2.68M

Top Sells

1	Vanguard S&P 500 ETF VOO	$13.5M
2	iShares Russell Mid-Cap ETF IWR	$5.52M
3	Hydrofarm Holdings HYFM	$2.25M
4	JPMorgan Chase JPM	$2.1M
5	iShares Core MSCI EAFE ETF IEFA	$2.07M

Sector Composition

1	Technology	14.8%
2	Financials	9.26%
3	Healthcare	4.41%
4	Consumer Discretionary	3.81%
5	Industrials	3.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 TJX Companies TJX $141B	$8.49M	0.86%	69,678 -10,790	-13%	-$1.31M
27	27 Intuit INTU $219B	$8.43M	0.85%	13,731 +75	+0.6%	+$46K
28	28 Morgan Stanley MS $229B	$8.33M	0.84%	71,430 -12,278	-15%	-$1.43M
29	29 MSCI MSCI $42.3B	$8.19M	0.83%	14,475 +429	+3%	+$243K
30	30 NextEra Energy, Inc. NEE $148B	$8.08M	0.82%	113,983 +290	+0.3%	+$20.6K
31	31 KLA KLAC $119B	$7.92M	0.8%	11,650 -1,421	-11%	-$966K
32	32 Meta Platforms (Facebook) META $1.79T	$7.86M	0.79%	13,634 -248	-2%	-$143K
33	33 Lam Research LRCX $124B	$7.63M	0.77%	104,972 +3,477	+3%	+$253K
34	34 Prologis PLD $102B	$7.58M	0.77%	67,794 +8,470	+14%	+$947K
35	35 Caterpillar CAT $204B	$7.48M	0.76%	22,680 -3,463	-13%	-$1.14M
36	36 ConocoPhillips COP $120B	$7.36M	0.74%	70,075 +3,543	+5%	+$372K
37	37 Vanguard Mid-Cap ETF VO $86.5B	$7.32M	0.74%	28,308 -1,785	-6%	-$462K
38	38 Vanguard Mega Cap Value ETF MGV $9.67B	$7.32M	0.74%	56,803 -589	-1%	-$75.9K
39	39 Danaher DHR $147B	$7.13M	0.72%	34,763 +2,009	+6%	+$412K
40	40 Veritex Holdings VBTX $1.77B	$6.62M	0.67%	+265,162	New	+$6.62M
41	41 Nike NKE $113B	$6.61M	0.67%	104,192 +23,072	+28%	+$1.46M
42	42 Trane Technologies TT $105B	$6.49M	0.66%	19,251 +138	+0.7%	+$46.5K
43	43 Vanguard S&P Mid-Cap 400 ETF IVOO $2.75B	$5.9M	0.6%	59,737 -3,075	-5%	-$304K
44	44 Amazon AMZN $2.46T	$5.09M	0.51%	26,735 +10,332	+63%	+$1.97M
45	45 Blue Owl Capital OBDC $7.59B	$4.15M	0.42%	282,901 +35,702	+14%	+$523K
46	46 Starbucks SBUX $107B	$3.77M	0.38%	38,438 -1,068	-3%	-$105K
47	47 Ares Capital ARCC $16B	$3.7M	0.37%	166,924 +12,190	+8%	+$270K
48	48 Starwood Property Trust STWD $7.32B	$3.44M	0.35%	174,232 +12,525	+8%	+$248K
49	49 Sixth Street Specialty TSLX $2.3B	$3.13M	0.32%	139,805 +11,111	+9%	+$249K
50	50 iShares MSCI EAFE ETF EFA $65.4B	$2.85M	0.29%	34,819	–	–