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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
NBHC icon
76
National Bank Holdings
NBHC
$1.92B
$2.76M 0.16%
+70,475
ADBE icon
77
Adobe
ADBE
$96.1B
$2.74M 0.16%
11,291
+242
HDV
78
iShares Core High Dividend ETF
HDV
$13.6B
$2.74M 0.16%
101,055
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.8B
$2.73M 0.16%
24,145
-69,158
QDEF icon
80
FlexShares Quality Dividend Defensive Index Fund
QDEF
$537M
$2.72M 0.16%
34,061
-1,385
VZ icon
81
Verizon
VZ
$191B
$2.69M 0.16%
53,539
-6,685
C icon
82
Citigroup
C
$230B
$2.42M 0.14%
21,373
-1
ABBV icon
83
AbbVie
ABBV
$400B
$2.42M 0.14%
11,131
-1,065
IVV icon
84
iShares Core S&P 500 ETF
IVV
$831B
$2.41M 0.14%
3,694
+4
IWM icon
85
iShares Russell 2000 ETF
IWM
$78.7B
$2.4M 0.14%
9,663
+3,643
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$2.39M 0.14%
22,464
-144
TXN icon
87
Texas Instruments
TXN
$261B
$2.25M 0.13%
11,595
+2,198
RTX icon
88
RTX Corp
RTX
$246B
$2.23M 0.13%
+11,540
MRK icon
89
Merck
MRK
$297B
$2.19M 0.13%
18,194
+439
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.19M 0.13%
159,923
PG icon
91
Procter & Gamble
PG
$346B
$2.14M 0.13%
14,839
-3,441
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$2.07M 0.12%
19,542
GRNI
93
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$48.4M
$2.03M 0.12%
106,322
+3,753
TSM icon
94
TSMC
TSM
$2.21T
$2.01M 0.12%
5,941
+1,128
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.98M 0.12%
10,311
-179
CSCO icon
96
Cisco
CSCO
$473B
$1.93M 0.11%
24,853
-2,342
CB icon
97
Chubb
CB
$126B
$1.88M 0.11%
5,760
+1,684
PEP icon
98
PepsiCo
PEP
$195B
$1.76M 0.1%
11,348
-798
MCD icon
99
McDonald's
MCD
$200B
$1.7M 0.1%
5,460
-1,005
AXP icon
100
American Express
AXP
$217B
$1.64M 0.1%
5,422
-276
2 3
4
5 6