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
F icon
101
Ford
F
$52.8B
$797K 0.08%
79,510
+27,047
PANW icon
102
Palo Alto Networks
PANW
$149B
$781K 0.08%
+4,579
ECL icon
103
Ecolab
ECL
$79.3B
$748K 0.08%
2,952
+757
IVE icon
104
iShares S&P 500 Value ETF
IVE
$42.8B
$746K 0.08%
3,913
+1,358
SYK icon
105
Stryker
SYK
$147B
$745K 0.08%
2,001
+32
RTX icon
106
RTX Corp
RTX
$240B
$736K 0.07%
5,557
+510
PAYX icon
107
Paychex
PAYX
$45B
$734K 0.07%
4,758
+966
LOW icon
108
Lowe's Companies
LOW
$137B
$729K 0.07%
3,124
+1,313
WDAY icon
109
Workday
WDAY
$63.8B
$700K 0.07%
+2,996
MRK icon
110
Merck
MRK
$220B
$694K 0.07%
7,727
+5,452
CSCO icon
111
Cisco
CSCO
$282B
$693K 0.07%
11,231
+4,928
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$39B
$690K 0.07%
8,816
+17
DDS icon
113
Dillards
DDS
$9.62B
$680K 0.07%
+1,900
ADP icon
114
Automatic Data Processing
ADP
$114B
$654K 0.07%
2,141
+499
TRIN icon
115
Trinity Capital
TRIN
$1.06B
$654K 0.07%
43,129
AON icon
116
Aon
AON
$72.6B
$635K 0.06%
+1,592
AFL icon
117
Aflac
AFL
$57.5B
$591K 0.06%
5,313
+8
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$588K 0.06%
14,555
ABNB icon
119
Airbnb
ABNB
$79B
$573K 0.06%
+4,795
LMT icon
120
Lockheed Martin
LMT
$113B
$559K 0.06%
1,251
+274
EMR icon
121
Emerson Electric
EMR
$75.7B
$559K 0.06%
5,096
+7
TRV icon
122
Travelers Companies
TRV
$60.3B
$544K 0.05%
+2,055
UNP icon
123
Union Pacific
UNP
$129B
$526K 0.05%
2,228
-162
QQQ icon
124
Invesco QQQ Trust
QQQ
$399B
$521K 0.05%
1,112
+75
KO icon
125
Coca-Cola
KO
$301B
$517K 0.05%
7,217
+2,434