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
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.72M
3
+$3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.87M

Top Sells

1
+$17.2M
2
+$10M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$5.04M
5
VBTX
Veritex Holdings
VBTX
+$4.07M

Sector Composition

1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
201
Coterra Energy
CTRA
$19.8B
$232K 0.02%
9,140
-67
ICE icon
202
Intercontinental Exchange
ICE
$86.8B
$232K 0.02%
1,263
-5
LHX icon
203
L3Harris
LHX
$53.9B
$222K 0.02%
+887
HSY icon
204
Hershey
HSY
$36.2B
$222K 0.02%
1,335
+85
ATO icon
205
Atmos Energy
ATO
$28.2B
$220K 0.02%
1,427
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$33.5B
$219K 0.02%
+2,455
EQR icon
207
Equity Residential
EQR
$22.6B
$217K 0.02%
3,213
+3
NFRA icon
208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$215K 0.02%
3,474
TMUS icon
209
T-Mobile US
TMUS
$242B
$211K 0.02%
+887
J icon
210
Jacobs Solutions
J
$18.2B
$211K 0.02%
+1,605
UBER icon
211
Uber
UBER
$192B
$211K 0.02%
+2,259
MSI icon
212
Motorola Solutions
MSI
$63.5B
$205K 0.02%
+488
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$204K 0.02%
+3,034
AMT icon
214
American Tower
AMT
$85.3B
$200K 0.02%
906
-31
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$181B
$171K 0.02%
12,481
EFC
216
Ellington Financial
EFC
$1.47B
$145K 0.01%
11,178
LPRO icon
217
Open Lending Corp
LPRO
$184M
$103K 0.01%
53,264
+38,589
SLND icon
218
Southland Holdings
SLND
$199M
$81.2K 0.01%
19,418
KOPN icon
219
Kopin
KOPN
$464M
$61.7K 0.01%
40,300
RNTX
220
Rein Therapeutics
RNTX
$31.3M
$36.6K ﹤0.01%
26,171
SOWG
221
Sow Good
SOWG
$6.9M
$33.2K ﹤0.01%
42,500
-42,500
CUE icon
222
Cue Biopharma
CUE
$49M
$22.6K ﹤0.01%
33,102
LPSN icon
223
LivePerson
LPSN
$52.7M
$15.2K ﹤0.01%
+1,000
BEAT icon
224
Heartbeam
BEAT
$53.9M
$12.5K ﹤0.01%
10,000
BAX icon
225
Baxter International
BAX
$9.48B
– –
-6,137
6 7 8
9
10