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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
$1.68B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$7M
4
EBAY icon
eBay
EBAY
+$6.09M
5
COP icon
ConocoPhillips
COP
+$4.36M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$8.32M
4
ORCL icon
Oracle
ORCL
+$7.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M

Sector Composition

1 Technology 17.82%
2 Financials 8.16%
3 Energy 3.62%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$106B
$544K 0.03%
2,741
-818
AEP icon
202
American Electric Power
AEP
$68.9B
$536K 0.03%
4,089
-652
OKLO
203
Oklo
OKLO
$9.82B
$536K 0.03%
10,804
+4,000
TPC
204
Tutor Perini Cor
TPC
$3.8B
$535K 0.03%
6,933
TRV icon
205
Travelers Companies
TRV
$63.5B
$530K 0.03%
+1,818
BA icon
206
Boeing
BA
$170B
$526K 0.03%
2,643
-130
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$515K 0.03%
5,120
BX icon
208
Blackstone
BX
$145B
$508K 0.03%
4,419
-124
ETHB
209
iShares Staked Ethereum Trust ETF
ETHB
$457M
$499K 0.03%
+18,510
USB icon
210
US Bancorp
USB
$87B
$499K 0.03%
9,594
-385
GRMN icon
211
Garmin
GRMN
$45.7B
$495K 0.03%
2,134
+128
IREN icon
212
Iris Energy
IREN
$20.3B
$491K 0.03%
14,312
-3,345
QTUM icon
213
Defiance Quantum ETF
QTUM
$5.76B
$489K 0.03%
4,553
FDX icon
214
FedEx
FDX
$79.1B
$484K 0.03%
+1,358
AJG icon
215
Arthur J. Gallagher & Co
AJG
$55.6B
$477K 0.03%
2,202
-19
MCHP icon
216
Microchip Technology
MCHP
$49.7B
$476K 0.03%
7,369
-14
UBER icon
217
Uber
UBER
$143B
$464K 0.03%
6,453
+2,321
IBM icon
218
IBM
IBM
$264B
$460K 0.03%
1,899
+151
SO icon
219
Southern Company
SO
$103B
$456K 0.03%
4,721
-634
MSI icon
220
Motorola Solutions
MSI
$68B
$455K 0.03%
1,048
+147
ODFL icon
221
Old Dominion Freight Line
ODFL
$51.5B
$452K 0.03%
+2,314
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.39B
$451K 0.03%
+9,000
COF icon
223
Capital One
COF
$115B
$449K 0.03%
2,460
+359
SCHY icon
224
Schwab International Dividend Equity ETF
SCHY
$2.27B
$443K 0.03%
13,992
+200
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$442K 0.03%
35,841
7 8
9
10 11