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
LEN icon
151
Lennar Class A
LEN
$32.8B
$403K 0.04%
3,642
-7
PAYC icon
152
Paycom
PAYC
$11.3B
$391K 0.04%
1,690
-1
PSA icon
153
Public Storage
PSA
$52.7B
$390K 0.04%
1,329
+9
ROK icon
154
Rockwell Automation
ROK
$40.6B
$379K 0.04%
1,142
-3
EA icon
155
Electronic Arts
EA
$50B
$377K 0.04%
2,361
GD icon
156
General Dynamics
GD
$95.6B
$376K 0.04%
1,290
-1
ETHA
157
iShares Ethereum Trust ETF
ETHA
$2.43B
$357K 0.03%
18,745
-1,102
RSG icon
158
Republic Services
RSG
$69B
$348K 0.03%
1,413
-113
CPRT icon
159
Copart
CPRT
$42.7B
$337K 0.03%
6,876
+2,439
CDNS icon
160
Cadence Design Systems
CDNS
$95.8B
$337K 0.03%
+1,093
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$337K 0.03%
793
GUNR icon
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.23B
$333K 0.03%
8,305
VGT icon
163
Vanguard Information Technology ETF
VGT
$114B
$332K 0.03%
500
TPC
164
Tutor Perini Cor
TPC
$3.62B
$324K 0.03%
+6,933
CSGP icon
165
CoStar Group
CSGP
$33.1B
$322K 0.03%
4,004
+8
BLK icon
166
Blackrock
BLK
$175B
$320K 0.03%
305
+67
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$320K 0.03%
26,805
DOV icon
168
Dover
DOV
$24.4B
$320K 0.03%
1,744
-9
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$317K 0.03%
3,480
-6,300
CTVA icon
170
Corteva
CTVA
$43.4B
$314K 0.03%
4,216
-9
AMP icon
171
Ameriprise Financial
AMP
$45.7B
$311K 0.03%
582
+27
TRIN icon
172
Trinity Capital
TRIN
$1.06B
$310K 0.03%
22,066
-21,063
TSM icon
173
TSMC
TSM
$1.55T
$308K 0.03%
+1,361
EFX icon
174
Equifax
EFX
$28B
$307K 0.03%
1,185
+51
VUG icon
175
Vanguard Growth ETF
VUG
$203B
$307K 0.03%
700
+43
5 6
7
8 9