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
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Sells

1 +$13.5M
2 +$5.52M
3 +$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

Sector Composition

1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.11%
2,267
+1,462
MCD icon
77
McDonald's
MCD
$221B
$1.12M 0.11%
3,590
+787
MMC icon
78
Marsh & McLennan
MMC
$91.9B
$1.08M 0.11%
4,425
+1,181
PNNT
79
Pennant Park Investment Corp
PNNT
$429M
$1.07M 0.11%
152,033
PLTR icon
80
Palantir
PLTR
$449B
$1.07M 0.11%
12,631
-1,672
TILT icon
81
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$1.05M 0.11%
5,115
ADBE icon
82
Adobe
ADBE
$150B
$1.03M 0.1%
2,695
+1,835
TXS icon
83
Texas Capital Texas Equity Index ETF
TXS
$34.2M
$1.01M 0.1%
+32,367
VTV icon
84
Vanguard Value ETF
VTV
$149B
$993K 0.1%
5,747
+1
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$963K 0.1%
7,892
C icon
86
Citigroup
C
$181B
$949K 0.1%
13,366
+85
PEP icon
87
PepsiCo
PEP
$209B
$927K 0.09%
6,184
+161
QCOM icon
88
Qualcomm
QCOM
$203B
$890K 0.09%
5,793
+1,629
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$887K 0.09%
24,875
SHOP icon
90
Shopify
SHOP
$228B
$883K 0.09%
+9,247
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$65.9B
$850K 0.09%
6,593
-45
IRT icon
92
Independence Realty Trust
IRT
$3.78B
$832K 0.08%
39,194
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$26.4B
$827K 0.08%
6,507
HON icon
94
Honeywell
HON
$137B
$826K 0.08%
3,899
+1,788
IBIT icon
95
iShares Bitcoin Trust
IBIT
$88B
$822K 0.08%
17,567
DIS icon
96
Walt Disney
DIS
$202B
$816K 0.08%
8,268
+2,226
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$814K 0.08%
9,780
NFLX icon
98
Netflix
NFLX
$464B
$809K 0.08%
868
+516
AMGN icon
99
Amgen
AMGN
$157B
$805K 0.08%
2,582
+628
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.08%
1