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
$1.07B
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
$132B
$558K 0.05%
2,425
+197
TRV icon
127
Travelers Companies
TRV
$64.2B
$549K 0.05%
2,051
-4
WDAY icon
128
Workday
WDAY
$62B
$545K 0.05%
2,270
-726
WMT icon
129
Walmart
WMT
$810B
$545K 0.05%
5,569
+259
PNC icon
130
PNC Financial Services
PNC
$72.2B
$538K 0.05%
2,888
+25
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$65.3B
$530K 0.05%
2,731
-4
USB icon
132
US Bancorp
USB
$73.5B
$526K 0.05%
11,617
+1,479
IWM icon
133
iShares Russell 2000 ETF
IWM
$68.4B
$515K 0.05%
2,387
-8,663
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$512K 0.05%
+4,221
KO icon
135
Coca-Cola
KO
$304B
$504K 0.05%
7,123
-94
HYFM icon
136
Hydrofarm Holdings
HYFM
$8.29M
$494K 0.05%
132,052
MDLZ icon
137
Mondelez International
MDLZ
$73.4B
$490K 0.05%
7,269
+951
WM icon
138
Waste Management
WM
$83.7B
$485K 0.05%
2,120
+361
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$471K 0.04%
3,396
+530
GPC icon
140
Genuine Parts
GPC
$17.7B
$468K 0.04%
3,862
-3
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$463K 0.04%
3,412
TDY icon
142
Teledyne Technologies
TDY
$23.5B
$462K 0.04%
902
SHW icon
143
Sherwin-Williams
SHW
$82.8B
$457K 0.04%
1,330
+239
ETN icon
144
Eaton
ETN
$139B
$455K 0.04%
1,275
+520
BR icon
145
Broadridge
BR
$26.4B
$453K 0.04%
1,864
+42
COF icon
146
Capital One
COF
$136B
$436K 0.04%
2,049
+274
WMB icon
147
Williams Companies
WMB
$74.2B
$435K 0.04%
6,924
+1,123
DUK icon
148
Duke Energy
DUK
$95.3B
$434K 0.04%
3,675
+128
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$406K 0.04%
717
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$35.7B
$404K 0.04%
6,320
+436
4 5
6
7 8