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
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$1.57M 0.09%
36,486
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.09%
2
+1
EMR icon
103
Emerson Electric
EMR
$80.1B
$1.5M 0.09%
11,283
+6,312
HON icon
104
Honeywell
HON
$136B
$1.49M 0.09%
7,661
+3,041
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.49M 0.09%
2,469
+1,602
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.6B
$1.48M 0.09%
6,020
+3,314
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$76B
$1.46M 0.08%
10,206
+5,957
TSM icon
108
TSMC
TSM
$1.98T
$1.46M 0.08%
4,813
+3,210
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.44M 0.08%
6,830
+4,409
NKE icon
110
Nike
NKE
$66.3B
$1.38M 0.08%
21,649
-71,355
PNC icon
111
PNC Financial Services
PNC
$90.5B
$1.34M 0.08%
6,416
+3,244
CACI icon
112
CACI
CACI
$11.6B
$1.33M 0.08%
+2,500
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.32M 0.08%
10,007
+851
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.3M 0.07%
9,844
EPD icon
115
Enterprise Products Partners
EPD
$81.8B
$1.29M 0.07%
40,226
+32,300
CB icon
116
Chubb
CB
$129B
$1.27M 0.07%
+4,076
ZTS icon
117
Zoetis
ZTS
$48.8B
$1.25M 0.07%
9,974
-31,001
ADI icon
118
Analog Devices
ADI
$197B
$1.23M 0.07%
4,539
+1,886
NFLX icon
119
Netflix
NFLX
$391B
$1.2M 0.07%
12,772
+642
STEL icon
120
Stellar Bancorp
STEL
$1.91B
$1.19M 0.07%
+38,580
PANW icon
121
Palo Alto Networks
PANW
$140B
$1.19M 0.07%
6,441
+128
WMT icon
122
Walmart Inc
WMT
$1.05T
$1.17M 0.07%
10,515
+1,922
MMKT
123
Texas Capital Government Money Market ETF
MMKT
$70.1M
$1.16M 0.07%
11,578
+4,957
DDS icon
124
Dillards
DDS
$9.43B
$1.15M 0.07%
1,900
DUK icon
125
Duke Energy
DUK
$99.6B
$1.14M 0.07%
9,688
+5,640
3 4
5
6 7