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
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

Top Sells

1
+$13.5M
2
+$5.52M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

Sector Composition

1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$337K 0.03%
2,866
-300
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$332K 0.03%
26,805
APD icon
153
Air Products & Chemicals
APD
$56.9B
$324K 0.03%
1,100
+370
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$322K 0.03%
8,305
T icon
155
AT&T
T
$180B
$320K 0.03%
11,308
+50
COF icon
156
Capital One
COF
$142B
$318K 0.03%
+1,775
CSGP icon
157
CoStar Group
CSGP
$32.9B
$317K 0.03%
+3,996
SNA icon
158
Snap-on
SNA
$17.9B
$313K 0.03%
930
-3
DOV icon
159
Dover
DOV
$24.4B
$308K 0.03%
+1,753
ALL icon
160
Allstate
ALL
$50.5B
$307K 0.03%
+1,481
ROK icon
161
Rockwell Automation
ROK
$40.5B
$296K 0.03%
1,145
+1
NOC icon
162
Northrop Grumman
NOC
$84.8B
$292K 0.03%
+570
DD icon
163
DuPont de Nemours
DD
$34.3B
$287K 0.03%
+3,843
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.03%
793
-53
ITW icon
165
Illinois Tool Works
ITW
$71.7B
$281K 0.03%
1,134
+126
EFX icon
166
Equifax
EFX
$27.7B
$276K 0.03%
1,134
+40
ETHA
167
iShares Ethereum Trust ETF
ETHA
$2.4B
$274K 0.03%
19,847
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.5B
$273K 0.03%
3,175
VGT icon
169
Vanguard Information Technology ETF
VGT
$115B
$271K 0.03%
500
-28
AMP icon
170
Ameriprise Financial
AMP
$45.7B
$269K 0.03%
+555
CTRA icon
171
Coterra Energy
CTRA
$17.9B
$266K 0.03%
+9,207
CTVA icon
172
Corteva
CTVA
$43.2B
$266K 0.03%
+4,225
CI icon
173
Cigna
CI
$82.4B
$252K 0.03%
+767
CPRT icon
174
Copart
CPRT
$42.5B
$251K 0.03%
+4,437
HYFM icon
175
Hydrofarm Holdings
HYFM
$12.5M
$250K 0.03%
132,052
-1
5 6
7
8 9