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
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.72M
3
+$3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.87M

Top Sells

1
+$17.2M
2
+$10M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$5.04M
5
VBTX
Veritex Holdings
VBTX
+$4.07M

Sector Composition

1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$58.2B
$304K 0.03%
1,078
-22
ADI icon
177
Analog Devices
ADI
$150B
$302K 0.03%
1,267
+162
BX icon
178
Blackstone
BX
$116B
$301K 0.03%
+2,013
ALL icon
179
Allstate
ALL
$50.7B
$297K 0.03%
1,476
-5
NOC icon
180
Northrop Grumman
NOC
$96B
$292K 0.03%
584
+14
SNA icon
181
Snap-on
SNA
$19.2B
$289K 0.03%
930
XYL icon
182
Xylem
XYL
$34.4B
$285K 0.03%
2,204
+232
MLM icon
183
Martin Marietta Materials
MLM
$39.2B
$284K 0.03%
518
-1
ITW icon
184
Illinois Tool Works
ITW
$74.9B
$281K 0.03%
1,138
+4
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$280K 0.03%
6,615
-7,940
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$279K 0.03%
6,350
CTSH icon
187
Cognizant
CTSH
$40.6B
$278K 0.03%
3,558
+547
ANSS
188
DELISTED
Ansys
ANSS
$274K 0.03%
780
-4
T icon
189
AT&T
T
$167B
$270K 0.03%
9,336
-1,972
DD icon
190
DuPont de Nemours
DD
$18.5B
$263K 0.02%
9,163
-22
CI icon
191
Cigna
CI
$74.6B
$258K 0.02%
781
+14
SMLF icon
192
iShares US Small Cap Equity Factor ETF
SMLF
$3.07B
$258K 0.02%
+3,796
FIS icon
193
Fidelity National Information Services
FIS
$31.3B
$252K 0.02%
3,098
+13
SONY icon
194
Sony
SONY
$138B
$251K 0.02%
9,640
TFC icon
195
Truist Financial
TFC
$62.6B
$250K 0.02%
5,814
-103
TTE icon
196
TotalEnergies
TTE
$148B
$247K 0.02%
+4,026
AXP icon
197
American Express
AXP
$249B
$245K 0.02%
+767
IT icon
198
Gartner
IT
$16.7B
$239K 0.02%
592
+1
SO icon
199
Southern Company
SO
$96.4B
$236K 0.02%
2,565
-9
AWK icon
200
American Water Works
AWK
$25.3B
$233K 0.02%
1,678
6 7
8
9 10