TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.72M
3
+$3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.87M

Top Sells

1
+$17.2M
2
+$10M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$5.04M
5
VBTX
Veritex Holdings
VBTX
+$4.07M

Sector Composition

1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$263B
$9.49M 0.89%
67,364
-4,066
COST icon
27
Costco
COST
$410B
$9.3M 0.87%
9,399
-839
VO icon
28
Vanguard Mid-Cap ETF
VO
$88.8B
$9.16M 0.86%
32,744
+4,436
CAT icon
29
Caterpillar
CAT
$246B
$8.23M 0.77%
21,192
-1,488
HD icon
30
Home Depot
HD
$384B
$8.1M 0.76%
22,101
-1,076
TJX icon
31
TJX Companies
TJX
$160B
$8.01M 0.75%
64,877
-4,801
MSCI icon
32
MSCI
MSCI
$45.9B
$7.85M 0.73%
13,604
-871
TT icon
33
Trane Technologies
TT
$94.9B
$7.82M 0.73%
17,877
-1,374
ZTS icon
34
Zoetis
ZTS
$64.4B
$7.68M 0.72%
49,278
-2,505
NEE icon
35
NextEra Energy
NEE
$172B
$7.43M 0.69%
107,032
-6,951
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$10.2B
$7.09M 0.66%
54,038
-2,765
NKE icon
37
Nike
NKE
$99.7B
$6.97M 0.65%
98,173
-6,019
ET icon
38
Energy Transfer Partners
ET
$58.3B
$6.76M 0.63%
373,043
-278,054
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$6.72M 0.63%
+112,024
DHR icon
40
Danaher
DHR
$153B
$6.54M 0.61%
33,100
-1,663
COP icon
41
ConocoPhillips
COP
$108B
$5.91M 0.55%
65,864
-4,211
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
$5.7M 0.53%
54,261
-5,476
AMZN icon
43
Amazon
AMZN
$2.44T
$5.34M 0.5%
24,340
-2,395
UNH icon
44
UnitedHealth
UNH
$333B
$4.95M 0.46%
15,877
-1,223
OBDC icon
45
Blue Owl Capital
OBDC
$6.77B
$4.14M 0.39%
288,755
+5,854
ARCC icon
46
Ares Capital
ARCC
$14.5B
$3.88M 0.36%
176,623
+9,699
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.7B
$3.77M 0.35%
19,273
+15,360
STWD icon
48
Starwood Property Trust
STWD
$6.77B
$3.69M 0.34%
183,934
+9,702
TSLX icon
49
Sixth Street Specialty
TSLX
$2.15B
$3.52M 0.33%
148,017
+8,212
SBUX icon
50
Starbucks
SBUX
$97.1B
$3.44M 0.32%
37,505
-933
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