TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$55.3M
3
+$44.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$4.65M
2
+$4.04M
3
+$3.82M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
5
VBTX
Veritex Holdings
VBTX
+$1.49M

Sector Composition

1 Technology 19.53%
2 Financials 7.8%
3 Industrials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$59.4B
$843K 0.05%
+4,150
GE icon
152
GE Aerospace
GE
$295B
$839K 0.05%
2,724
+928
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$830K 0.05%
+14,602
MRSH
154
Marsh
MRSH
$83.8B
$826K 0.05%
4,451
-435
SYK icon
155
Stryker
SYK
$126B
$825K 0.05%
2,347
-6
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.7B
$820K 0.05%
3,865
+284
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$67.7B
$787K 0.05%
+29,246
KO icon
158
Coca-Cola
KO
$328B
$786K 0.05%
11,241
+1,598
LHX icon
159
L3Harris
LHX
$61.7B
$786K 0.05%
2,676
+996
PH icon
160
Parker-Hannifin
PH
$123B
$785K 0.05%
893
+42
VGT icon
161
Vanguard Information Technology ETF
VGT
$15.7B
$780K 0.05%
1,035
+535
IRT icon
162
Independence Realty Trust
IRT
$3.74B
$776K 0.04%
+44,372
TFC icon
163
Truist Financial
TFC
$64B
$771K 0.04%
15,664
+5
KR icon
164
Kroger
KR
$42.3B
$768K 0.04%
12,295
+6,854
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.4B
$764K 0.04%
9,694
+276
WFC icon
166
Wells Fargo
WFC
$247B
$759K 0.04%
8,139
+3,580
UNP icon
167
Union Pacific
UNP
$161B
$740K 0.04%
3,197
+614
AFL icon
168
Aflac
AFL
$59.3B
$739K 0.04%
6,705
+9
SPOT icon
169
Spotify
SPOT
$106B
$738K 0.04%
1,270
+6
VTV icon
170
Vanguard Value ETF
VTV
$170B
$717K 0.04%
3,752
-1,866
ETHA
171
iShares Ethereum Trust ETF
ETHA
$7.73B
$709K 0.04%
31,621
+31
BX icon
172
Blackstone
BX
$96.1B
$700K 0.04%
4,543
+2,084
USAR
173
USA Rare Earth Inc
USAR
$5.03B
$696K 0.04%
+58,500
BLK icon
174
Blackrock
BLK
$164B
$696K 0.04%
650
+350
GLD icon
175
SPDR Gold Trust
GLD
$160B
$683K 0.04%
1,724
+154
5 6
7
8 9