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
ARCC icon
51
Ares Capital
ARCC
$13.3B
$4.88M 0.28%
241,090
+57,834
BAC icon
52
Bank of America
BAC
$348B
$4.52M 0.26%
82,181
+22,488
OBDC icon
53
Blue Owl Capital
OBDC
$5.67B
$4.26M 0.25%
342,867
+32,770
PLTR icon
54
Palantir
PLTR
$361B
$4.1M 0.24%
23,088
+19,954
CVX icon
55
Chevron
CVX
$369B
$4.1M 0.24%
26,903
+17,096
EFA icon
56
iShares MSCI EAFE ETF
EFA
$73.2B
$4.03M 0.23%
41,983
+12,458
V icon
57
Visa
V
$605B
$3.91M 0.23%
11,152
+2,695
ADBE icon
58
Adobe
ADBE
$113B
$3.87M 0.22%
11,049
+10,366
JNJ icon
59
Johnson & Johnson
JNJ
$587B
$3.81M 0.22%
18,394
+10,556
STWD icon
60
Starwood Property Trust
STWD
$6.61B
$3.6M 0.21%
200,107
-3,995
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$37.8B
$3.51M 0.2%
50,598
+44,727
TSLA icon
62
Tesla
TSLA
$1.5T
$3.44M 0.2%
7,640
+777
QQQ icon
63
Invesco QQQ Trust
QQQ
$393B
$3.33M 0.19%
5,414
+3,091
TSLX icon
64
Sixth Street Specialty
TSLX
$1.75B
$3.32M 0.19%
153,014
-982
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.24M 0.19%
14,734
+13,225
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$12.8B
$3.13M 0.18%
44,934
GEL icon
67
Genesis Energy
GEL
$2.19B
$3.12M 0.18%
+200,000
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.08M 0.18%
90,990
+23,978
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.18%
6,070
+3,523
ARM icon
70
Arm
ARM
$128B
$3.01M 0.17%
+27,500
QDEF icon
71
FlexShares Quality Dividend Defensive Index Fund
QDEF
$503M
$2.87M 0.17%
35,446
-2,459
ABBV icon
72
AbbVie
ABBV
$401B
$2.79M 0.16%
12,196
+1,640
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$2.68M 0.15%
5,652
+4,706
PG icon
74
Procter & Gamble
PG
$363B
$2.62M 0.15%
18,280
+6,350
IVV icon
75
iShares Core S&P 500 ETF
IVV
$736B
$2.53M 0.15%
3,690
-37
1 2
3
4 5