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 Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$65.7B
$515K 0.05%
2,735
-2,559
PNC icon
127
PNC Financial Services
PNC
$72.5B
$503K 0.05%
+2,863
MSTR icon
128
Strategy Inc
MSTR
$84.6B
$488K 0.05%
1,693
NOW icon
129
ServiceNow
NOW
$197B
$475K 0.05%
+597
WMT icon
130
Walmart
WMT
$829B
$466K 0.05%
5,310
+171
PH icon
131
Parker-Hannifin
PH
$98B
$465K 0.05%
+765
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.3B
$463K 0.05%
3,412
-534
GPC icon
133
Genuine Parts
GPC
$18.2B
$460K 0.05%
3,865
+1,447
TDY icon
134
Teledyne Technologies
TDY
$24.9B
$449K 0.05%
+902
BR icon
135
Broadridge
BR
$26.8B
$442K 0.04%
1,822
+84
DUK icon
136
Duke Energy
DUK
$98.4B
$433K 0.04%
+3,547
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$429K 0.04%
+6,318
USB icon
138
US Bancorp
USB
$73.8B
$428K 0.04%
+10,138
TSLA icon
139
Tesla
TSLA
$1.51T
$426K 0.04%
1,643
-1,319
LEN icon
140
Lennar Class A
LEN
$31.7B
$419K 0.04%
3,649
+1,528
WM icon
141
Waste Management
WM
$80.4B
$407K 0.04%
1,759
+78
PSA icon
142
Public Storage
PSA
$52.7B
$395K 0.04%
1,320
-1
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$383K 0.04%
717
-45
SHW icon
144
Sherwin-Williams
SHW
$89.9B
$381K 0.04%
1,091
+164
RSG icon
145
Republic Services
RSG
$67.3B
$370K 0.04%
1,526
-311
PAYC icon
146
Paycom
PAYC
$11.2B
$369K 0.04%
+1,691
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$36B
$364K 0.04%
5,884
GD icon
148
General Dynamics
GD
$95.1B
$352K 0.04%
+1,291
WMB icon
149
Williams Companies
WMB
$70.3B
$347K 0.04%
+5,801
EA icon
150
Electronic Arts
EA
$50B
$341K 0.03%
+2,361
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