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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.17M
3
+$5.7M
4
ET icon
Energy Transfer Partners
ET
+$5.67M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Top Sells

1
+$3.24M
2
+$2.68M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
5
VBTX
Veritex Holdings
VBTX
+$2.18M

Sector Composition

1 Technology 19.85%
2 Financials 8.21%
3 Industrials 3.64%
4 Consumer Discretionary 3.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
151
Tutor Perini Cor
TPC
$4.01B
$455K 0.04%
6,933
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$449K 0.04%
3,154
-242
DD icon
153
DuPont de Nemours
DD
$18.5B
$449K 0.04%
13,766
+4,603
TSM icon
154
TSMC
TSM
$1.74T
$448K 0.04%
1,603
+242
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$122B
$443K 0.04%
946
+153
HYFM icon
156
Hydrofarm Holdings
HYFM
$7.84M
$434K 0.04%
132,052
ROK icon
157
Rockwell Automation
ROK
$47B
$423K 0.03%
1,209
+67
GD icon
158
General Dynamics
GD
$98.1B
$421K 0.03%
1,234
-56
WMB icon
159
Williams Companies
WMB
$79.3B
$420K 0.03%
6,632
-292
BX icon
160
Blackstone
BX
$116B
$420K 0.03%
2,459
+446
BR icon
161
Broadridge
BR
$24.2B
$419K 0.03%
1,758
-106
COF icon
162
Capital One
COF
$138B
$401K 0.03%
1,886
-163
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$37B
$400K 0.03%
5,871
-449
TDY icon
164
Teledyne Technologies
TDY
$28.7B
$392K 0.03%
669
-233
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$389K 0.03%
+6,613
WFC icon
166
Wells Fargo
WFC
$269B
$382K 0.03%
+4,559
VGT icon
167
Vanguard Information Technology ETF
VGT
$113B
$373K 0.03%
500
PSA icon
168
Public Storage
PSA
$49.6B
$373K 0.03%
1,291
-38
DVN icon
169
Devon Energy
DVN
$24.2B
$368K 0.03%
+10,507
PHM icon
170
Pultegroup
PHM
$24.4B
$367K 0.03%
+2,778
KR icon
171
Kroger
KR
$40.7B
$367K 0.03%
+5,441
CPRT icon
172
Copart
CPRT
$40.1B
$366K 0.03%
8,137
+1,261
MLM icon
173
Martin Marietta Materials
MLM
$39.2B
$364K 0.03%
577
+59
GUNR icon
174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$364K 0.03%
8,305
AXP icon
175
American Express
AXP
$249B
$360K 0.03%
1,083
+316
5 6
7
8 9