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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$5.43M 0.32%
17,531
+1,975
HPK icon
52
HighPeak Energy
HPK
$931M
$5.36M 0.32%
776,190
+300,000
ZTS icon
53
Zoetis
ZTS
$34.3B
$5.26M 0.31%
44,484
+34,510
AMD icon
54
Advanced Micro Devices
AMD
$760B
$5.03M 0.3%
24,726
+325
ARCC icon
55
Ares Capital
ARCC
$13.6B
$4.47M 0.27%
247,997
+6,907
JNJ icon
56
Johnson & Johnson
JNJ
$572B
$4.46M 0.26%
18,251
-143
OBDC icon
57
Blue Owl Capital
OBDC
$5.5B
$4.2M 0.25%
379,426
+36,559
ARM icon
58
Arm
ARM
$343B
$4.16M 0.25%
27,500
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76B
$4.07M 0.24%
41,915
-68
BAC icon
60
Bank of America
BAC
$385B
$3.96M 0.24%
81,231
-950
V icon
61
Visa
V
$617B
$3.9M 0.23%
12,905
+1,753
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.86M 0.23%
8,056
+1,986
GEL icon
63
Genesis Energy
GEL
$1.9B
$3.57M 0.21%
200,000
PLTR icon
64
Palantir
PLTR
$316B
$3.52M 0.21%
24,090
+1,002
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$40.6B
$3.51M 0.21%
50,063
-535
STWD icon
66
Starwood Property Trust
STWD
$6.36B
$3.3M 0.2%
191,620
-8,487
TSLA icon
67
Tesla
TSLA
$1.49T
$3.25M 0.19%
8,743
+1,103
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$14.4B
$3.2M 0.19%
44,934
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.15M 0.19%
14,669
-65
QQQ icon
70
Invesco QQQ Trust
QQQ
$468B
$3.08M 0.18%
5,344
-70
TSLX icon
71
Sixth Street Specialty
TSLX
$1.64B
$3.06M 0.18%
166,754
+13,740
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$3.05M 0.18%
91,051
+61
STEL icon
73
Stellar Bancorp
STEL
$1.93B
$3.01M 0.18%
82,209
+43,629
INTC icon
74
Intel
INTC
$535B
$2.99M 0.18%
67,858
+314
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$95B
$2.76M 0.16%
89,992
1 2
3
4 5