TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$8.62M
2
+$6.17M
3
+$5.7M
4
ET icon
Energy Transfer Partners
ET
+$5.67M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Top Sells

1
+$3.24M
2
+$2.68M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
5
VBTX
Veritex Holdings
VBTX
+$2.18M

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
VBTX
76
DELISTED
Veritex Holdings
VBTX
$1.49M 0.12%
44,298
-65,000
NFLX icon
77
Netflix
NFLX
$365B
$1.45M 0.12%
12,130
+3,020
MCD icon
78
McDonald's
MCD
$220B
$1.45M 0.12%
4,783
+899
JNJ icon
79
Johnson & Johnson
JNJ
$530B
$1.45M 0.12%
7,838
-934
IBIT icon
80
iShares Bitcoin Trust
IBIT
$69.8B
$1.4M 0.12%
21,578
+4,011
QQQ icon
81
Invesco QQQ Trust
QQQ
$410B
$1.39M 0.11%
2,323
+91
PANW icon
82
Palo Alto Networks
PANW
$126B
$1.29M 0.11%
6,313
+1,725
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.28M 0.11%
2,547
-641
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$1.28M 0.11%
9,844
-6,629
PEP icon
85
PepsiCo
PEP
$198B
$1.24M 0.1%
8,801
+3,841
RTX icon
86
RTX Corp
RTX
$263B
$1.23M 0.1%
7,349
+970
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.19M 0.1%
9,156
+4,935
DDS icon
88
Dillards
DDS
$9.8B
$1.17M 0.1%
1,900
TXS icon
89
Texas Capital Texas Equity Index ETF
TXS
$32.9M
$1.16M 0.1%
31,513
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$27.3B
$1.07M 0.09%
6,507
VTV icon
91
Vanguard Value ETF
VTV
$163B
$1.05M 0.09%
5,618
CSCO icon
92
Cisco
CSCO
$295B
$1.04M 0.09%
15,148
+3,529
PNNT
93
Pennant Park Investment Corp
PNNT
$387M
$1.02M 0.08%
152,033
ETHA
94
iShares Ethereum Trust ETF
ETHA
$1.7B
$995K 0.08%
31,590
+12,845
MRSH
95
Marsh
MRSH
$89.7B
$985K 0.08%
4,886
+215
TXN icon
96
Texas Instruments
TXN
$176B
$979K 0.08%
5,328
-394
DIS icon
97
Walt Disney
DIS
$198B
$976K 0.08%
8,522
+342
ULTY icon
98
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.18B
$923K 0.08%
+16,870
ECL icon
99
Ecolab
ECL
$79.8B
$920K 0.08%
3,359
+287
HON icon
100
Honeywell
HON
$141B
$917K 0.08%
4,354
+451
2 3
4
5 6