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
$1.07B
AUM Growth
+$81.2M
(+8.2%)
Holding
229
Top Buys
| 1 | +$10.1M | |
| 2 | +$6.72M | |
| 3 | +$3M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.98M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.87M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$10M | |
| 3 | +$7.58M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$20.9B
| – | – |
-5,432
|
|
||
227
Intel
INTC
$182B
| – | – |
0
|
|
||
228
Prologis
PLD
$117B
| – | – |
-67,794
|
|
||
229
Target
TGT
$42.8B
| – | – |
-2,057
|
|