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
MRK icon
176
Merck
MRK
$269B
$359K 0.03%
4,281
-3,391
XYL icon
177
Xylem
XYL
$34.4B
$352K 0.03%
2,384
+180
BA icon
178
Boeing
BA
$197B
$350K 0.03%
+1,623
LEN icon
179
Lennar Class A
LEN
$27.6B
$350K 0.03%
2,779
-863
VRT icon
180
Vertiv
VRT
$69.8B
$350K 0.03%
+2,321
BLK icon
181
Blackrock
BLK
$175B
$350K 0.03%
300
-5
NOC icon
182
Northrop Grumman
NOC
$96B
$349K 0.03%
573
-11
AMP icon
183
Ameriprise Financial
AMP
$46.1B
$345K 0.03%
702
+120
AMD icon
184
Advanced Micro Devices
AMD
$423B
$343K 0.03%
+2,118
VUG icon
185
Vanguard Growth ETF
VUG
$202B
$342K 0.03%
714
+14
ICE icon
186
Intercontinental Exchange
ICE
$98.6B
$342K 0.03%
2,032
+769
TRIN icon
187
Trinity Capital
TRIN
$1.25B
$342K 0.03%
22,066
EFX icon
188
Equifax
EFX
$25.7B
$341K 0.03%
1,331
+146
CRM icon
189
Salesforce
CRM
$214B
$338K 0.03%
+1,426
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$334K 0.03%
3,480
NVG icon
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$329K 0.03%
26,805
BSX icon
192
Boston Scientific
BSX
$137B
$328K 0.03%
+3,361
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$104B
$326K 0.03%
+1,509
RSG icon
194
Republic Services
RSG
$67.4B
$324K 0.03%
1,411
-2
PFE icon
195
Pfizer
PFE
$146B
$323K 0.03%
+12,661
CTVA icon
196
Corteva
CTVA
$48.4B
$322K 0.03%
4,767
+551
SNA icon
197
Snap-on
SNA
$19.2B
$322K 0.03%
930
ALL icon
198
Allstate
ALL
$50.7B
$320K 0.03%
1,489
+13
MO icon
199
Altria Group
MO
$104B
$316K 0.03%
+4,783
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65B
$314K 0.03%
+1,014
6 7
8
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