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
UNP icon
126
Union Pacific
UNP
$129B
$558K 0.05%
2,425
+197
TRV icon
127
Travelers Companies
TRV
$60.3B
$549K 0.05%
2,051
-4
WDAY icon
128
Workday
WDAY
$63.8B
$545K 0.05%
2,270
-726
WMT icon
129
Walmart
WMT
$833B
$545K 0.05%
5,569
+259
PNC icon
130
PNC Financial Services
PNC
$72.5B
$538K 0.05%
2,888
+25
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$65.9B
$530K 0.05%
2,731
-4
USB icon
132
US Bancorp
USB
$74.4B
$526K 0.05%
11,617
+1,479
IWM icon
133
iShares Russell 2000 ETF
IWM
$71.8B
$515K 0.05%
2,387
-8,663
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$512K 0.05%
+4,221
KO icon
135
Coca-Cola
KO
$301B
$504K 0.05%
7,123
-94
HYFM icon
136
Hydrofarm Holdings
HYFM
$12.4M
$494K 0.05%
132,052
MDLZ icon
137
Mondelez International
MDLZ
$79.8B
$490K 0.05%
7,269
+951
WM icon
138
Waste Management
WM
$86.1B
$485K 0.05%
2,120
+361
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$471K 0.04%
3,396
+530
GPC icon
140
Genuine Parts
GPC
$18.3B
$468K 0.04%
3,862
-3
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.4B
$463K 0.04%
3,412
TDY icon
142
Teledyne Technologies
TDY
$24.8B
$462K 0.04%
902
SHW icon
143
Sherwin-Williams
SHW
$83.8B
$457K 0.04%
1,330
+239
ETN icon
144
Eaton
ETN
$148B
$455K 0.04%
1,275
+520
BR icon
145
Broadridge
BR
$27.1B
$453K 0.04%
1,864
+42
COF icon
146
Capital One
COF
$142B
$436K 0.04%
2,049
+274
WMB icon
147
Williams Companies
WMB
$70.4B
$435K 0.04%
6,924
+1,123
DUK icon
148
Duke Energy
DUK
$99.1B
$434K 0.04%
3,675
+128
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$406K 0.04%
717
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$36B
$404K 0.04%
6,320
+436
4 5
6
7 8