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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$68.1B
$3.39M 0.32%
30,828
+17,972
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$2.94M 0.27%
21,753
+13,861
QDEF icon
53
FlexShares Quality Dividend Defensive Index Fund
QDEF
$486M
$2.87M 0.27%
38,732
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.5B
$2.86M 0.27%
44,934
VBTX
55
DELISTED
Veritex Holdings
VBTX
$2.85M 0.27%
109,298
-155,864
V icon
56
Visa
V
$675B
$2.78M 0.26%
7,824
+387
EFA icon
57
iShares MSCI EAFE ETF
EFA
$69B
$2.71M 0.25%
30,306
-4,513
BAC icon
58
Bank of America
BAC
$389B
$2.63M 0.25%
55,486
+205
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.26T
$2.56M 0.24%
14,440
+1,167
XOM icon
60
Exxon Mobil
XOM
$494B
$2.37M 0.22%
21,979
+5,114
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.25B
$2.28M 0.21%
166,625
+4,581
SPIB icon
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.24M 0.21%
66,777
+826
AVGO icon
63
Broadcom
AVGO
$1.71T
$2.2M 0.21%
7,999
+1,156
VZ icon
64
Verizon
VZ
$165B
$2.1M 0.2%
48,492
-62
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.04M 0.19%
16,473
-4,325
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.26T
$1.91M 0.18%
10,843
-4
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.86M 0.17%
10,234
+125
PLTR icon
68
Palantir
PLTR
$449B
$1.79M 0.17%
13,141
+510
IVV icon
69
iShares Core S&P 500 ETF
IVV
$680B
$1.73M 0.16%
2,788
-50
ABT icon
70
Abbott
ABT
$221B
$1.65M 0.15%
12,138
+2,012
PG icon
71
Procter & Gamble
PG
$355B
$1.63M 0.15%
10,253
+47
ACN icon
72
Accenture
ACN
$156B
$1.6M 0.15%
5,360
-488
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.55M 0.14%
3,188
+228
ABBV icon
74
AbbVie
ABBV
$403B
$1.54M 0.14%
8,297
+525
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.53M 0.14%
+110,019
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3
4 5