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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
D icon
176
Dominion Energy
D
$58.3B
$705K 0.04%
11,397
+6,969
PGR icon
177
Progressive
PGR
$118B
$704K 0.04%
3,553
+2,454
NSC icon
178
Norfolk Southern
NSC
$69.9B
$700K 0.04%
+2,438
MO icon
179
Altria Group
MO
$121B
$691K 0.04%
10,469
+5,769
WMB icon
180
Williams Companies
WMB
$87.5B
$680K 0.04%
9,339
+52
PFE icon
181
Pfizer
PFE
$147B
$670K 0.04%
23,846
-2,278
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.04B
$669K 0.04%
59,217
-102,879
CRM icon
183
Salesforce
CRM
$141B
$669K 0.04%
3,584
+304
ETN icon
184
Eaton
ETN
$151B
$667K 0.04%
1,865
+183
GEV icon
185
GE Vernova
GEV
$238B
$661K 0.04%
757
+7
IRT icon
186
Independence Realty Trust
IRT
$3.99B
$661K 0.04%
44,372
AESI icon
187
Atlas Energy Solutions
AESI
$2.01B
$656K 0.04%
50,000
-50,000
ASML icon
188
ASML
ASML
$656B
$653K 0.04%
494
+265
RSG icon
189
Republic Services
RSG
$64.7B
$652K 0.04%
+2,975
TEL icon
190
TE Connectivity
TEL
$59.6B
$648K 0.04%
+3,101
MU icon
191
Micron Technology
MU
$979B
$643K 0.04%
+1,903
SPOT icon
192
Spotify
SPOT
$101B
$639K 0.04%
1,318
+48
LHX icon
193
L3Harris
LHX
$56.5B
$628K 0.04%
1,820
-856
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$613K 0.04%
14,030
ORLY icon
195
O'Reilly Automotive
ORLY
$74.9B
$602K 0.04%
6,525
+4,167
QCOM icon
196
Qualcomm
QCOM
$206B
$596K 0.04%
4,629
-673
ECL icon
197
Ecolab
ECL
$74.1B
$585K 0.03%
2,199
-1,424
SSB icon
198
SouthState Bank Corp
SSB
$9.36B
$580K 0.03%
+6,274
LMT icon
199
Lockheed Martin
LMT
$121B
$560K 0.03%
926
+479
SU icon
200
Suncor Energy
SU
$72.3B
$550K 0.03%
8,314
+1,305
6 7
8
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