TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.17M
3
+$5.7M
4
ET icon
Energy Transfer Partners
ET
+$5.67M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Top Sells

1
+$3.24M
2
+$2.68M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
5
VBTX
Veritex Holdings
VBTX
+$2.18M

Sector Composition

1 Technology 19.85%
2 Financials 8.21%
3 Industrials 3.64%
4 Consumer Discretionary 3.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$169B
$904K 0.07%
3,202
+626
SHOP icon
102
Shopify
SHOP
$208B
$887K 0.07%
5,968
-3,272
WMT icon
103
Walmart Inc. Common Stock
WMT
$917B
$886K 0.07%
8,593
+3,024
SPOT icon
104
Spotify
SPOT
$121B
$882K 0.07%
+1,264
SYK icon
105
Stryker
SYK
$134B
$870K 0.07%
2,353
+150
QCOM icon
106
Qualcomm
QCOM
$188B
$843K 0.07%
5,070
+926
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.06%
1
AFL icon
108
Aflac
AFL
$56.6B
$748K 0.06%
6,696
+1,390
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$41.3B
$743K 0.06%
9,418
+619
LOW icon
110
Lowe's Companies
LOW
$136B
$742K 0.06%
2,953
-162
IVE icon
111
iShares S&P 500 Value ETF
IVE
$47.3B
$740K 0.06%
3,581
-15,692
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$567B
$718K 0.06%
2,187
-1,776
TFC icon
113
Truist Financial
TFC
$61.3B
$716K 0.06%
15,659
+9,845
NOW icon
114
ServiceNow
NOW
$177B
$678K 0.06%
737
+137
MSTR icon
115
Strategy Inc
MSTR
$54.3B
$676K 0.06%
2,097
+404
MMKT
116
Texas Capital Government Money Market ETF
MMKT
$65.2M
$664K 0.05%
+6,621
UBER icon
117
Uber
UBER
$185B
$660K 0.05%
6,741
+4,482
IWM icon
118
iShares Russell 2000 ETF
IWM
$72.8B
$655K 0.05%
2,706
+319
TILT icon
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$654K 0.05%
2,701
-2,184
EMR icon
120
Emerson Electric
EMR
$76B
$652K 0.05%
4,971
-19
ADI icon
121
Analog Devices
ADI
$135B
$652K 0.05%
2,653
+1,386
PH icon
122
Parker-Hannifin
PH
$109B
$645K 0.05%
851
-15
SATS icon
123
EchoStar
SATS
$26.9B
$641K 0.05%
+8,400
ACN icon
124
Accenture
ACN
$167B
$640K 0.05%
2,595
-2,765
KO icon
125
Coca-Cola
KO
$301B
$640K 0.05%
9,643
+2,520
3 4
5
6 7