TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.17M
3
+$5.7M
4
ET icon
Energy Transfer Partners
ET
+$5.67M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Top Sells

1
+$3.24M
2
+$2.68M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
5
VBTX
Veritex Holdings
VBTX
+$2.18M

Sector Composition

1 Technology 19.85%
2 Financials 8.21%
3 Industrials 3.64%
4 Consumer Discretionary 3.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$88.7B
$637K 0.05%
3,172
+284
GILD icon
127
Gilead Sciences
GILD
$169B
$620K 0.05%
+5,584
UNP icon
128
Union Pacific
UNP
$136B
$611K 0.05%
2,583
+158
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$71B
$599K 0.05%
4,249
-2,344
PLTR icon
130
Palantir
PLTR
$404B
$572K 0.05%
3,134
-10,007
PAYX icon
131
Paychex
PAYX
$38.3B
$566K 0.05%
4,464
-300
ADP icon
132
Automatic Data Processing
ADP
$104B
$562K 0.05%
1,916
+10
GLD icon
133
SPDR Gold Trust
GLD
$172B
$558K 0.05%
+1,570
CSX icon
134
CSX Corp
CSX
$68.2B
$553K 0.05%
+15,563
SHW icon
135
Sherwin-Williams
SHW
$86.4B
$541K 0.04%
1,563
+233
GE icon
136
GE Aerospace
GE
$308B
$540K 0.04%
+1,796
MDLZ icon
137
Mondelez International
MDLZ
$75.4B
$520K 0.04%
8,330
+1,061
ETN icon
138
Eaton
ETN
$129B
$518K 0.04%
1,385
+110
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$517K 0.04%
867
+150
LHX icon
140
L3Harris
LHX
$66.4B
$513K 0.04%
1,680
+793
WM icon
141
Waste Management
WM
$92.3B
$512K 0.04%
2,317
+197
TRV icon
142
Travelers Companies
TRV
$60.4B
$507K 0.04%
1,815
-236
DUK icon
143
Duke Energy
DUK
$91.3B
$501K 0.04%
4,048
+373
SBUX icon
144
Starbucks
SBUX
$111B
$501K 0.04%
5,917
-31,588
GRMN icon
145
Garmin
GRMN
$39.7B
$494K 0.04%
+2,005
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$69.8B
$493K 0.04%
2,421
-310
GPC icon
147
Genuine Parts
GPC
$19.1B
$484K 0.04%
3,494
-368
USB icon
148
US Bancorp
USB
$86.3B
$478K 0.04%
9,881
-1,736
TMO icon
149
Thermo Fisher Scientific
TMO
$235B
$471K 0.04%
971
-1,387
CDNS icon
150
Cadence Design Systems
CDNS
$86.6B
$457K 0.04%
1,301
+208
4 5
6
7 8