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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.94M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
NVDA icon
NVIDIA
NVDA
+$4.88M

Top Sells

1
+$3.15M
2
+$2.83M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.37M
5
VBTX
Veritex Holdings
VBTX
+$2.1M

Sector Composition

1 Technology 19.85%
2 Financials 8.21%
3 Industrials 3.64%
4 Consumer Discretionary 3.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.61B
$3.95M 0.33%
204,102
+20,168
ARCC icon
52
Ares Capital
ARCC
$13.3B
$3.74M 0.31%
183,256
+6,633
TSLX icon
53
Sixth Street Specialty
TSLX
$1.75B
$3.52M 0.29%
153,996
+5,979
BAC icon
54
Bank of America
BAC
$348B
$3.08M 0.25%
59,693
+4,207
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$12.8B
$3.08M 0.25%
44,934
TSLA icon
56
Tesla
TSLA
$1.5T
$3.05M 0.25%
6,863
+4,995
QDEF icon
57
FlexShares Quality Dividend Defensive Index Fund
QDEF
$503M
$3.03M 0.25%
37,905
-827
V icon
58
Visa
V
$605B
$2.89M 0.24%
8,457
+633
EFA icon
59
iShares MSCI EAFE ETF
EFA
$73.2B
$2.76M 0.23%
29,525
-781
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$2.63M 0.22%
+105,253
OCSL icon
61
Oaktree Specialty Lending
OCSL
$997M
$2.57M 0.21%
196,915
+30,290
XOM icon
62
Exxon Mobil
XOM
$617B
$2.54M 0.21%
22,568
+589
IVV icon
63
iShares Core S&P 500 ETF
IVV
$736B
$2.49M 0.21%
3,727
+939
ABBV icon
64
AbbVie
ABBV
$401B
$2.44M 0.2%
10,556
+2,259
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.27M 0.19%
67,012
+235
VZ icon
66
Verizon
VZ
$214B
$2.14M 0.18%
48,633
+141
MUB icon
67
iShares National Muni Bond ETF
MUB
$42.8B
$2.08M 0.17%
19,542
+6,142
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.96M 0.16%
10,311
+77
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$1.92M 0.16%
134,630
+24,611
PG icon
70
Procter & Gamble
PG
$363B
$1.83M 0.15%
11,930
+1,677
C icon
71
Citigroup
C
$191B
$1.77M 0.15%
17,476
+2,879
ABT icon
72
Abbott
ABT
$192B
$1.69M 0.14%
12,639
+501
CVX icon
73
Chevron
CVX
$369B
$1.52M 0.13%
9,807
+1,167
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$1.5M 0.12%
36,486
+6,115
F icon
75
Ford
F
$48.8B
$1.5M 0.12%
125,063
+65
1 2
3
4 5