TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.07B
1-Year Return 16.87%
This Quarter Return
+4.33%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$51.7M
Cap. Flow
+$22.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
59.47%
Holding
223
New
22
Increased
81
Reduced
45
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M
2
AMZN icon
Amazon
AMZN
$2.23M
3
DOCU icon
DocuSign
DOCU
$2.14M
4
HD icon
Home Depot
HD
$2.02M
5
NVDA icon
NVIDIA
NVDA
$1.97M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.74M
2
MGY icon
Magnolia Oil & Gas
MGY
$4.88M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.29M
4
USO icon
United States Oil Fund
USO
$2.36M
5
RIVN icon
Rivian
RIVN
$2.01M

Sector Composition

1 Technology 17.1%
2 Financials 5.56%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$239B
– –
-840
Closed -$253K
GUSH icon
202
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-10,000
Closed -$410K
HBI icon
203
Hanesbrands
HBI
$2.27B
– –
-50,000
Closed -$290K
HSY icon
204
Hershey
HSY
$37.6B
– –
-2,139
Closed -$416K
ILMN icon
205
Illumina
ILMN
$15.7B
– –
-2,152
Closed -$287K
IP icon
206
International Paper
IP
$25.7B
– –
-10,141
Closed -$396K
MAA icon
207
Mid-America Apartment Communities
MAA
$17B
– –
-3,000
Closed -$395K
MGY icon
208
Magnolia Oil & Gas
MGY
$4.38B
– –
-188,125
Closed -$4.88M
MO icon
209
Altria Group
MO
$112B
– –
-5,025
Closed -$219K
NRXP icon
210
NRX Pharmaceuticals
NRXP
$65.4M
– –
-6,329
Closed -$29.9K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-7,376
Closed -$238K
SNAP icon
212
Snap
SNAP
$12.4B
– –
-120,000
Closed -$1.38M
SQQQ icon
213
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
0
– –
SSO icon
214
ProShares Ultra S&P500
SSO
$7.2B
– –
0
– –
T icon
215
AT&T
T
$212B
– –
-38,699
Closed -$681K
UCO icon
216
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-50,000
Closed -$1.65M
UPRO icon
217
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
0
– –
USO icon
218
United States Oil Fund
USO
$939M
– –
-30,000
Closed -$2.36M
XLK icon
219
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-1,604
Closed -$334K
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,816
Closed -$334K
XYZ
221
Block, Inc.
XYZ
$45.7B
– –
0
– –
DMTK
222
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-200,000
Closed -$140K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,214
Closed -$319K
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9