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
ANSS
176
DELISTED
Ansys
ANSS
$248K 0.03%
+784
MLM icon
177
Martin Marietta Materials
MLM
$37.2B
$248K 0.03%
+519
IT icon
178
Gartner
IT
$19.1B
$248K 0.03%
+591
AWK icon
179
American Water Works
AWK
$26.3B
$248K 0.03%
+1,678
SONY icon
180
Sony
SONY
$173B
$245K 0.02%
+9,640
VUG icon
181
Vanguard Growth ETF
VUG
$204B
$244K 0.02%
657
-45
TFC icon
182
Truist Financial
TFC
$56.7B
$243K 0.02%
+5,917
SO icon
183
Southern Company
SO
$103B
$237K 0.02%
2,574
-19
XYL icon
184
Xylem
XYL
$36.6B
$236K 0.02%
+1,972
FIS icon
185
Fidelity National Information Services
FIS
$34.4B
$230K 0.02%
+3,085
CTSH icon
186
Cognizant
CTSH
$33.1B
$230K 0.02%
+3,011
EQR icon
187
Equity Residential
EQR
$23.5B
$230K 0.02%
+3,210
BLK icon
188
Blackrock
BLK
$174B
$225K 0.02%
238
+18
ADI icon
189
Analog Devices
ADI
$118B
$223K 0.02%
+1,105
ATO icon
190
Atmos Energy
ATO
$28B
$221K 0.02%
+1,427
ICE icon
191
Intercontinental Exchange
ICE
$90B
$219K 0.02%
+1,268
TGT icon
192
Target
TGT
$44.1B
$215K 0.02%
2,057
-5,474
HSY icon
193
Hershey
HSY
$36.5B
$214K 0.02%
+1,250
APH icon
194
Amphenol
APH
$168B
$211K 0.02%
+3,222
BAX icon
195
Baxter International
BAX
$11.7B
$210K 0.02%
+6,137
ETN icon
196
Eaton
ETN
$146B
$205K 0.02%
+755
AMT icon
197
American Tower
AMT
$85.6B
$204K 0.02%
+937
DVN icon
198
Devon Energy
DVN
$20.3B
$203K 0.02%
+5,432
NFRA icon
199
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$200K 0.02%
+3,474
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$172B
$170K 0.02%
+12,481
5 6 7
8
9