TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$55.3M
3
+$44.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$4.65M
2
+$4.04M
3
+$3.82M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
5
VBTX
Veritex Holdings
VBTX
+$1.49M

Sector Composition

1 Technology 19.53%
2 Financials 7.8%
3 Industrials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$202B
$1.13M 0.07%
3,450
+248
TXS icon
127
Texas Capital Texas Equity Index ETF
TXS
$33.8M
$1.13M 0.07%
31,676
+163
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.09M 0.06%
6,507
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.09M 0.06%
+21,635
A icon
130
Agilent Technologies
A
$32.6B
$1.08M 0.06%
+7,937
DIS icon
131
Walt Disney
DIS
$179B
$1.04M 0.06%
9,141
+619
DGXX
132
Digi Power X Inc
DGXX
$180M
$1.03M 0.06%
+405,001
HBAN icon
133
Huntington Bancshares
HBAN
$32.5B
$1.02M 0.06%
+58,722
LOW icon
134
Lowe's Companies
LOW
$141B
$1.02M 0.06%
4,209
+1,256
WM icon
135
Waste Management
WM
$95B
$1.01M 0.06%
4,611
+2,294
SCYB icon
136
Schwab High Yield Bond ETF
SCYB
$2.38B
$991K 0.06%
+37,504
SHOP icon
137
Shopify
SHOP
$169B
$971K 0.06%
6,030
+62
ACN icon
138
Accenture
ACN
$124B
$955K 0.06%
3,559
+964
CRCL
139
Circle Internet Group
CRCL
$29.1B
$953K 0.05%
+12,013
ECL icon
140
Ecolab
ECL
$79.3B
$951K 0.05%
3,623
+264
AESI icon
141
Atlas Energy Solutions
AESI
$1.54B
$942K 0.05%
+100,000
SATS icon
142
EchoStar
SATS
$31.3B
$913K 0.05%
8,400
QCOM icon
143
Qualcomm
QCOM
$144B
$907K 0.05%
5,302
+232
PNNT
144
Pennant Park Investment Corp
PNNT
$319M
$906K 0.05%
152,033
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$881K 0.05%
+8,780
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$870K 0.05%
1,502
+531
CRM icon
147
Salesforce
CRM
$180B
$869K 0.05%
3,280
+1,854
IMO icon
148
Imperial Oil
IMO
$57B
$863K 0.05%
+10,000
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$20B
$854K 0.05%
+29,996
GILD icon
150
Gilead Sciences
GILD
$184B
$851K 0.05%
6,937
+1,353
4 5
6
7 8