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
$1.73B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$55.3M
3
+$44.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$4.65M
2
+$4.04M
3
+$3.82M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
5
VBTX
Veritex Holdings
VBTX
+$1.49M

Sector Composition

1 Technology 19.53%
2 Financials 7.8%
3 Industrials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
176
Iris Energy
IREN
$22.1B
$667K 0.04%
+17,657
ULTY icon
177
YieldMax Ultra Option Income Strategy ETF
ULTY
$856M
$656K 0.04%
17,583
+713
PFE icon
178
Pfizer
PFE
$146B
$650K 0.04%
26,124
+13,463
VUSB icon
179
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$635K 0.04%
+12,736
BA icon
180
Boeing
BA
$171B
$602K 0.03%
2,773
+1,150
NOW icon
181
ServiceNow
NOW
$123B
$602K 0.03%
3,930
+245
ACTU
182
Actuate Therapeutics
ACTU
$46.4M
$579K 0.03%
+94,592
CSX icon
183
CSX Corp
CSX
$85.9B
$579K 0.03%
15,967
+404
AJG icon
184
Arthur J. Gallagher & Co
AJG
$54.2B
$575K 0.03%
2,221
+1,207
PSX icon
185
Phillips 66
PSX
$73.8B
$571K 0.03%
+4,423
PAYX icon
186
Paychex
PAYX
$35.6B
$567K 0.03%
5,054
+590
WMB icon
187
Williams Companies
WMB
$88.6B
$558K 0.03%
9,287
+2,655
ADP icon
188
Automatic Data Processing
ADP
$92.5B
$551K 0.03%
2,142
+226
GD icon
189
General Dynamics
GD
$92.4B
$547K 0.03%
1,624
+390
AEP icon
190
American Electric Power
AEP
$69.5B
$547K 0.03%
+4,741
ETN icon
191
Eaton
ETN
$163B
$536K 0.03%
1,682
+297
USB icon
192
US Bancorp
USB
$86B
$532K 0.03%
9,979
+98
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$531K 0.03%
+14,030
IBM icon
194
IBM
IBM
$284B
$518K 0.03%
1,748
+657
COF icon
195
Capital One
COF
$114B
$509K 0.03%
2,101
+215
SBUX icon
196
Starbucks
SBUX
$107B
$505K 0.03%
5,992
+75
QTUM icon
197
Defiance Quantum ETF
QTUM
$5.92B
$499K 0.03%
+4,553
SHW icon
198
Sherwin-Williams
SHW
$74B
$499K 0.03%
1,539
-24
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$496K 0.03%
5,120
+1,640
GEV icon
200
GE Vernova
GEV
$259B
$490K 0.03%
750
+263
6 7
8
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