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
MUB icon
76
iShares National Muni Bond ETF
MUB
$40.4B
$1.4M 0.13%
+13,400
F icon
77
Ford
F
$52.8B
$1.36M 0.13%
124,998
+45,488
JNJ icon
78
Johnson & Johnson
JNJ
$458B
$1.34M 0.13%
8,772
+42
C icon
79
Citigroup
C
$181B
$1.24M 0.12%
14,597
+1,231
CVX icon
80
Chevron
CVX
$313B
$1.24M 0.12%
8,640
+323
QQQ icon
81
Invesco QQQ Trust
QQQ
$399B
$1.23M 0.12%
2,232
+1,120
NFLX icon
82
Netflix
NFLX
$464B
$1.22M 0.11%
911
+43
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$1.2M 0.11%
30,371
+5,496
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$560B
$1.2M 0.11%
3,963
-686
TXN icon
85
Texas Instruments
TXN
$154B
$1.19M 0.11%
5,722
-1,411
MCD icon
86
McDonald's
MCD
$221B
$1.13M 0.11%
3,884
+294
TILT icon
87
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$1.09M 0.1%
4,885
-230
TXS icon
88
Texas Capital Texas Equity Index ETF
TXS
$34.2M
$1.09M 0.1%
31,513
-854
IBIT icon
89
iShares Bitcoin Trust
IBIT
$88B
$1.08M 0.1%
17,567
ADBE icon
90
Adobe
ADBE
$150B
$1.07M 0.1%
2,774
+79
SHOP icon
91
Shopify
SHOP
$228B
$1.07M 0.1%
9,240
-7
PNNT
92
Pennant Park Investment Corp
PNNT
$429M
$1.04M 0.1%
152,033
MMC icon
93
Marsh & McLennan
MMC
$91.9B
$1.02M 0.1%
4,671
+246
DIS icon
94
Walt Disney
DIS
$202B
$1.01M 0.09%
8,180
-88
VTV icon
95
Vanguard Value ETF
VTV
$149B
$993K 0.09%
5,618
-129
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$26.4B
$979K 0.09%
6,507
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$956K 0.09%
2,358
+91
MSTY icon
98
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.4B
$952K 0.09%
+42,952
PANW icon
99
Palo Alto Networks
PANW
$149B
$939K 0.09%
4,588
+9
RTX icon
100
RTX Corp
RTX
$240B
$931K 0.09%
6,379
+822
2 3
4
5 6