TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$990M
AUM Growth
+$11.8M
(+1.2%)
Holding
218
Top Buys
| 1 | +$17.8M | |
| 2 | +$6.62M | |
| 3 | +$5.55M | |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$2.71M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.68M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$5.52M | |
| 3 | +$2.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.07M |
| 5 |
Morgan Stanley
MS
|
+$1.43M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
201
Ellington Financial
EFC
$1.34B
| $148K | 0.02% |
11,178
|
|
||
|
SOWG
202
Sow Good
SOWG
$9.41M
| $85.8K | 0.01% |
85,000
|
|
||
203
Southland Holdings
SLND
$247M
| $58.1K | 0.01% |
19,418
|
|
||
|
RNTX
204
Rein Therapeutics
RNTX
$33.2M
| $46.3K | ﹤0.01% |
26,171
|
|
||
205
Open Lending Corp
LPRO
$219M
| $40.5K | ﹤0.01% |
14,675
|
|
||
206
Kopin
KOPN
$666M
| $37.6K | ﹤0.01% |
40,300
|
|
||
207
Cue Biopharma
CUE
$59.2M
| $30.2K | ﹤0.01% |
33,102
|
|
||
208
Heartbeam
BEAT
$54.9M
| $20.1K | ﹤0.01% |
10,000
|
|
||
209
ASML
ASML
$409B
| – | – |
-344
|
|
||
210
American Express
AXP
$248B
| – | – |
-1,391
|
|
||
211
Salesforce
CRM
$244B
| – | – |
-813
|
|
||
212
IBM
IBM
$294B
| – | – |
-1,059
|
|
||
213
Intel
INTC
$192B
| – | – |
0
|
|
||
214
Sun Life Financial
SLF
$34.9B
| – | – |
-14,621
|
|
||
215
Synopsys
SNPS
$84B
| – | – |
-646
|
|
||
216
TSMC
TSM
$1.54T
| – | – |
-1,018
|
|
||
217
Vanguard Small-Cap ETF
VB
$68.5B
| – | – |
-2,482
|
|
||
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|