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
HON icon
101
Honeywell
HON
$137B
$909K 0.08%
3,903
+4
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$65.6B
$879K 0.08%
6,593
SYK icon
103
Stryker
SYK
$146B
$872K 0.08%
2,203
+202
ECL icon
104
Ecolab
ECL
$78.6B
$828K 0.08%
3,072
+120
CSCO icon
105
Cisco
CSCO
$279B
$806K 0.08%
11,619
+388
DDS icon
106
Dillards
DDS
$9.47B
$794K 0.07%
1,900
IRT icon
107
Independence Realty Trust
IRT
$3.8B
$785K 0.07%
44,372
+5,178
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.07%
1
AMGN icon
109
Amgen
AMGN
$157B
$719K 0.07%
2,576
-6
PAYX icon
110
Paychex
PAYX
$44.8B
$693K 0.06%
4,764
+6
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$39B
$692K 0.06%
8,799
-17
LOW icon
112
Lowe's Companies
LOW
$136B
$691K 0.06%
3,115
-9
MSTR icon
113
Strategy Inc
MSTR
$83B
$684K 0.06%
1,693
EMR icon
114
Emerson Electric
EMR
$74.7B
$665K 0.06%
4,990
-106
QCOM icon
115
Qualcomm
QCOM
$182B
$660K 0.06%
4,144
-1,649
PEP icon
116
PepsiCo
PEP
$207B
$655K 0.06%
4,960
-1,224
ABNB icon
117
Airbnb
ABNB
$78.4B
$629K 0.06%
4,755
-40
NOW icon
118
ServiceNow
NOW
$193B
$617K 0.06%
600
+3
MRK icon
119
Merck
MRK
$219B
$607K 0.06%
7,672
-55
PH icon
120
Parker-Hannifin
PH
$97.7B
$605K 0.06%
866
+101
TSLA icon
121
Tesla
TSLA
$1.44T
$593K 0.06%
1,868
+225
ADP icon
122
Automatic Data Processing
ADP
$114B
$588K 0.05%
1,906
-235
LMT icon
123
Lockheed Martin
LMT
$112B
$572K 0.05%
1,234
-17
AON icon
124
Aon
AON
$72.8B
$561K 0.05%
1,572
-20
AFL icon
125
Aflac
AFL
$57.3B
$560K 0.05%
5,306
-7
3 4
5
6 7