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
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.17M
3
+$5.7M
4
ET icon
Energy Transfer Partners
ET
+$5.67M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Top Sells

1
+$3.24M
2
+$2.68M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
5
VBTX
Veritex Holdings
VBTX
+$2.18M

Sector Composition

1 Technology 19.85%
2 Financials 8.21%
3 Industrials 3.64%
4 Consumer Discretionary 3.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$273B
$308K 0.03%
+1,091
BMNR
202
BitMine Immersion Technologies
BMNR
$13.1B
$302K 0.02%
+5,819
ITW icon
203
Illinois Tool Works
ITW
$74.9B
$300K 0.02%
1,149
+11
GEV icon
204
GE Vernova
GEV
$178B
$299K 0.02%
+487
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$299K 0.02%
6,615
MSI icon
206
Motorola Solutions
MSI
$66.9B
$298K 0.02%
652
+164
EVRG icon
207
Evergy
EVRG
$17.4B
$287K 0.02%
+3,781
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$285K 0.02%
6,350
AWK icon
209
American Water Works
AWK
$25.3B
$283K 0.02%
2,034
+356
SMLF icon
210
iShares US Small Cap Equity Factor ETF
SMLF
$3.07B
$282K 0.02%
3,796
DOV icon
211
Dover
DOV
$28.4B
$282K 0.02%
1,688
-56
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$280K 0.02%
+7,405
SONY icon
213
Sony
SONY
$138B
$278K 0.02%
9,640
SO icon
214
Southern Company
SO
$96.4B
$266K 0.02%
2,803
+238
VB icon
215
Vanguard Small-Cap ETF
VB
$73.5B
$265K 0.02%
+1,043
MCHP icon
216
Microchip Technology
MCHP
$40.4B
$265K 0.02%
+4,128
LPLA icon
217
LPL Financial
LPLA
$29B
$260K 0.02%
+781
T icon
218
AT&T
T
$167B
$256K 0.02%
9,071
-265
WSM icon
219
Williams-Sonoma
WSM
$24.4B
$254K 0.02%
+1,302
YUM icon
220
Yum! Brands
YUM
$42.5B
$253K 0.02%
+1,664
TRMB icon
221
Trimble
TRMB
$16.9B
$252K 0.02%
+3,091
PAYC icon
222
Paycom
PAYC
$8.36B
$250K 0.02%
1,202
-488
TDG icon
223
TransDigm Group
TDG
$79.9B
$249K 0.02%
+189
EPD icon
224
Enterprise Products Partners
EPD
$71.5B
$248K 0.02%
+7,926
APD icon
225
Air Products & Chemicals
APD
$58.2B
$248K 0.02%
908
-170
7 8
9
10 11