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
$1.73B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$55.3M
3
+$44.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$4.65M
2
+$4.04M
3
+$3.82M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
5
VBTX
Veritex Holdings
VBTX
+$1.49M

Sector Composition

1 Technology 19.53%
2 Financials 7.8%
3 Industrials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$191B
$2.49M 0.14%
21,374
+3,898
INTC icon
77
Intel
INTC
$234B
$2.49M 0.14%
+67,544
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$83.7B
$2.47M 0.14%
+89,992
HDV
79
iShares Core High Dividend ETF
HDV
$13.3B
$2.46M 0.14%
+20,211
VZ icon
80
Verizon
VZ
$214B
$2.45M 0.14%
60,224
+11,591
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$2.3M 0.13%
159,923
+25,293
HPK icon
82
HighPeak Energy
HPK
$691M
$2.26M 0.13%
+476,190
AXP icon
83
American Express
AXP
$208B
$2.11M 0.12%
5,698
+4,615
CSCO icon
84
Cisco
CSCO
$307B
$2.09M 0.12%
27,195
+12,047
MUB icon
85
iShares National Muni Bond ETF
MUB
$42.8B
$2.09M 0.12%
19,542
GRNI
86
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.7M
$2.08M 0.12%
+102,569
OCSL icon
87
Oaktree Specialty Lending
OCSL
$997M
$2.07M 0.12%
162,096
-34,819
ABT icon
88
Abbott
ABT
$192B
$2.06M 0.12%
16,438
+3,799
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$2.01M 0.12%
10,490
+179
MCD icon
90
McDonald's
MCD
$234B
$1.98M 0.11%
6,465
+1,682
COP icon
91
ConocoPhillips
COP
$140B
$1.96M 0.11%
20,924
-42,215
EFX icon
92
Equifax
EFX
$23.6B
$1.89M 0.11%
8,706
+7,375
MRK icon
93
Merck
MRK
$289B
$1.87M 0.11%
17,755
+13,474
CRK icon
94
Comstock Resources
CRK
$5.75B
$1.8M 0.1%
+77,579
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$577B
$1.78M 0.1%
5,314
+3,127
PEP icon
96
PepsiCo
PEP
$220B
$1.74M 0.1%
12,146
+3,345
F icon
97
Ford
F
$48.8B
$1.63M 0.09%
124,580
-483
TXN icon
98
Texas Instruments
TXN
$179B
$1.63M 0.09%
9,397
+4,069
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.61M 0.09%
+6,383
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.61M 0.09%
+34,339
2 3
4
5 6