TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$8.16M
2
+$5.94M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
NVDA icon
NVIDIA
NVDA
+$4.88M

Top Sells

1
+$3.15M
2
+$2.83M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.37M
5
VBTX
Veritex Holdings
VBTX
+$2.1M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$861B
$363M 29.87%
592,266
+10,071
NVDA icon
2
NVIDIA
NVDA
$4.49T
$107M 8.83%
574,910
+27,991
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$172B
$54.6M 4.5%
625,873
+23,387
AAPL icon
4
Apple
AAPL
$3.83T
$26.8M 2.2%
105,109
-10,513
MSFT icon
5
Microsoft
MSFT
$3.01T
$23.7M 1.95%
45,788
+11,002
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$107B
$23.4M 1.92%
358,060
+9,557
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$47.9B
$22.2M 1.83%
229,611
-25,342
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.07B
$21.1M 1.74%
249,607
-584
VV icon
9
Vanguard Large-Cap ETF
VV
$47B
$20.1M 1.66%
65,395
-608
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$140B
$17.5M 1.44%
174,144
-7,619
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$208B
$16.4M 1.35%
273,644
+16,802
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$16M 1.32%
242,790
+130,766
ORCL icon
13
Oracle
ORCL
$429B
$15M 1.24%
53,416
-5,612
JPM icon
14
JPMorgan Chase
JPM
$779B
$14.4M 1.18%
45,542
+4,657
LRCX icon
15
Lam Research
LRCX
$269B
$14.2M 1.17%
106,214
+8,705
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$13.9M 1.14%
20,813
-1,500
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$13.3M 1.1%
33,129
-468
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$12.9M 1.06%
17,591
+4,031
APH icon
19
Amphenol
APH
$168B
$12.8M 1.05%
103,258
-1,743
DE icon
20
Deere & Co
DE
$160B
$12.7M 1.05%
27,759
+4,000
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$12.3M 1.01%
244,890
+38,614
KLAC icon
22
KLA
KLAC
$190B
$12.2M 1%
11,299
+543
ET icon
23
Energy Transfer Partners
ET
$63B
$12.1M 0.99%
703,303
+330,260
MA icon
24
Mastercard
MA
$459B
$11.2M 0.92%
19,671
+1,712
MS icon
25
Morgan Stanley
MS
$255B
$11M 0.9%
69,017
+1,653
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