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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.68B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$7M
4
EBAY icon
eBay
EBAY
+$6.09M
5
COP icon
ConocoPhillips
COP
+$4.36M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$8.32M
4
ORCL icon
Oracle
ORCL
+$7.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M

Sector Composition

1 Technology 17.82%
2 Financials 8.16%
3 Energy 3.62%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
101
Comstock Resources
CRK
$3.67B
$1.64M 0.1%
77,579
HON icon
102
Honeywell
HON
$136B
$1.63M 0.1%
7,217
-444
EFX icon
103
Equifax
EFX
$20.1B
$1.59M 0.09%
8,809
+103
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.69B
$1.57M 0.09%
36,486
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$92.5B
$1.52M 0.09%
6,388
+5
EPD icon
106
Enterprise Products Partners
EPD
$80.7B
$1.52M 0.09%
40,082
-144
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1.51M 0.09%
10,206
ADI icon
108
Analog Devices
ADI
$193B
$1.47M 0.09%
4,607
+68
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$74.9B
$1.45M 0.09%
6,774
-56
WMT icon
110
Walmart Inc
WMT
$941B
$1.44M 0.09%
11,618
+1,103
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.09%
2
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$1.42M 0.08%
31,504
-2,835
F icon
113
Ford
F
$58.8B
$1.42M 0.08%
122,757
-1,823
ABT icon
114
Abbott
ABT
$159B
$1.4M 0.08%
13,659
-2,779
EMR icon
115
Emerson Electric
EMR
$78.8B
$1.38M 0.08%
10,504
-779
CACI icon
116
CACI
CACI
$11.4B
$1.36M 0.08%
2,500
IMO icon
117
Imperial Oil
IMO
$57.6B
$1.31M 0.08%
10,000
NFLX icon
118
Netflix
NFLX
$343B
$1.28M 0.08%
13,318
+546
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.25M 0.07%
10,007
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$641B
$1.24M 0.07%
3,874
-1,440
KEYS icon
121
Keysight
KEYS
$55.6B
$1.24M 0.07%
4,388
+238
TXS icon
122
Texas Capital Texas Equity Index ETF
TXS
$33.7M
$1.19M 0.07%
31,676
ORCL icon
123
Oracle
ORCL
$588B
$1.19M 0.07%
8,068
-45,418
PNC icon
124
PNC Financial Services
PNC
$93.1B
$1.19M 0.07%
5,703
-713
DUK icon
125
Duke Energy
DUK
$96.5B
$1.16M 0.07%
8,830
-858
3 4
5
6 7