TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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 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
OKLO
201
Oklo
OKLO
$9.59B
$488K 0.03%
+6,804
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$488K 0.03%
13,051
+5,646
ROK icon
203
Rockwell Automation
ROK
$42B
$476K 0.03%
1,224
+15
MCHP icon
204
Microchip Technology
MCHP
$35.4B
$470K 0.03%
7,383
+3,255
ESS icon
205
Essex Property Trust
ESS
$16.4B
$467K 0.03%
+1,785
SO icon
206
Southern Company
SO
$108B
$467K 0.03%
5,355
+2,552
TPC
207
Tutor Perini Cor
TPC
$3.76B
$465K 0.03%
6,933
CIFR icon
208
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$461K 0.03%
+31,240
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$454K 0.03%
35,841
+9,036
CDNS icon
210
Cadence Design Systems
CDNS
$80.9B
$447K 0.03%
1,430
+129
SHEL icon
211
Shell
SHEL
$240B
$434K 0.03%
+5,905
GPC icon
212
Genuine Parts
GPC
$15B
$430K 0.02%
3,501
+7
BK icon
213
Bank of New York Mellon
BK
$79.4B
$413K 0.02%
+3,554
SCHY icon
214
Schwab International Dividend Equity ETF
SCHY
$2.12B
$411K 0.02%
+13,792
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$411K 0.02%
3,000
-154
CI icon
216
Cigna
CI
$69.2B
$411K 0.02%
1,492
+731
GRMN icon
217
Garmin
GRMN
$46.5B
$407K 0.02%
2,006
+1
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$405K 0.02%
+12,419
ORI icon
219
Old Republic International
ORI
$10B
$404K 0.02%
+8,848
MDLZ icon
220
Mondelez International
MDLZ
$72.5B
$398K 0.02%
7,394
-936
KKR icon
221
KKR & Co
KKR
$80.2B
$394K 0.02%
+3,089
HPQ icon
222
HP
HPQ
$17.2B
$393K 0.02%
+17,643
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$381K 0.02%
8,305
VRT icon
224
Vertiv
VRT
$103B
$376K 0.02%
2,321
DOV icon
225
Dover
DOV
$28.4B
$366K 0.02%
1,875
+187