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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.68B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$7M
4
EBAY icon
eBay
EBAY
+$6.09M
5
COP icon
ConocoPhillips
COP
+$4.36M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$8.32M
4
ORCL icon
Oracle
ORCL
+$7.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M

Sector Composition

1 Technology 17.82%
2 Financials 8.16%
3 Energy 3.62%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$336B
$847K 0.05%
2,985
+261
TMO icon
152
Thermo Fisher Scientific
TMO
$179B
$831K 0.05%
1,691
+189
MLM icon
153
Martin Marietta Materials
MLM
$33.8B
$827K 0.05%
1,405
+879
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.41B
$822K 0.05%
19,305
+11,800
SHEL icon
155
Shell
SHEL
$235B
$819K 0.05%
8,802
+2,897
MRSH
156
Marsh
MRSH
$80.2B
$810K 0.05%
4,671
+220
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$798K 0.05%
14,102
-500
SCYB icon
158
Schwab High Yield Bond ETF
SCYB
$2.57B
$793K 0.05%
30,488
-7,016
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.1B
$792K 0.05%
10,100
+406
CGBD icon
160
Carlyle Secured Lending
CGBD
$745M
$788K 0.05%
72,014
+43,889
PH icon
161
Parker-Hannifin
PH
$112B
$786K 0.05%
878
-15
KO icon
162
Coca-Cola
KO
$351B
$775K 0.05%
10,194
-1,047
SHOP icon
163
Shopify
SHOP
$140B
$769K 0.05%
6,486
+456
WFC icon
164
Wells Fargo
WFC
$249B
$767K 0.05%
9,632
+1,493
VRT icon
165
Vertiv
VRT
$107B
$757K 0.04%
3,021
+700
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$69.8B
$750K 0.04%
29,246
GLD icon
167
SPDR Gold Trust
GLD
$140B
$742K 0.04%
1,724
AFL icon
168
Aflac
AFL
$59.2B
$740K 0.04%
6,745
+40
VTV icon
169
Vanguard Value ETF
VTV
$179B
$736K 0.04%
3,752
VGT icon
170
Vanguard Information Technology ETF
VGT
$136B
$722K 0.04%
8,280
UNP icon
171
Union Pacific
UNP
$159B
$717K 0.04%
2,954
-243
TFC icon
172
Truist Financial
TFC
$61.3B
$716K 0.04%
15,572
-92
SBUX icon
173
Starbucks
SBUX
$111B
$713K 0.04%
7,957
+1,965
APD icon
174
Air Products & Chemicals
APD
$62B
$712K 0.04%
+2,452
SYK icon
175
Stryker
SYK
$120B
$709K 0.04%
2,157
-190
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