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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.15M 0.07%
1,869
-600
CRCL
127
Circle Internet Group
CRCL
$20.1B
$1.15M 0.07%
12,026
+13
GILD icon
128
Gilead Sciences
GILD
$156B
$1.12M 0.07%
8,044
+1,107
BLK icon
129
Blackrock
BLK
$155B
$1.1M 0.07%
1,148
+498
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.1M 0.07%
21,819
+184
DDS icon
131
Dillards
DDS
$9.49B
$1.09M 0.06%
1,900
MMKT
132
Texas Capital Government Money Market ETF
MMKT
$75.2M
$1.09M 0.06%
10,844
-734
PANW icon
133
Palo Alto Networks
PANW
$209B
$1.05M 0.06%
6,572
+131
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$1.03M 0.06%
7,809
-2,035
DGXX
135
Digi Power X Inc
DGXX
$538M
$1.03M 0.06%
505,001
+100,000
SATS icon
136
EchoStar
SATS
$33.4B
$1.02M 0.06%
8,723
+323
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31B
$1.01M 0.06%
6,507
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$984K 0.06%
9,780
+1,000
WM icon
139
Waste Management
WM
$88B
$974K 0.06%
4,239
-372
LOW icon
140
Lowe's Companies
LOW
$121B
$944K 0.06%
3,994
-215
PSX icon
141
Phillips 66
PSX
$71.9B
$931K 0.06%
5,112
+689
USAR
142
USA Rare Earth Inc
USAR
$5.14B
$927K 0.06%
61,250
+2,750
HBAN icon
143
Huntington Bancshares
HBAN
$34.2B
$923K 0.05%
59,007
+285
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$923K 0.05%
+37,200
KR icon
145
Kroger
KR
$39B
$922K 0.05%
12,735
+440
A icon
146
Agilent Technologies
A
$38.3B
$904K 0.05%
7,927
-10
DIS icon
147
Walt Disney
DIS
$173B
$890K 0.05%
9,231
+90
AMGN icon
148
Amgen
AMGN
$187B
$889K 0.05%
2,528
-922
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$873K 0.05%
11,101
+8,292
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$872K 0.05%
29,996
4 5
6
7 8