TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.9M
3
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.93%
2 Healthcare 2.66%
3 Consumer Discretionary 2.09%
4 Financials 2.03%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.63%
+27,930
27
$2.77M 0.61%
+9,271
28
$2.72M 0.6%
+9,261
29
$2.54M 0.56%
+18,219
30
$2.5M 0.55%
+24,516
31
$2.43M 0.54%
+18,970
32
$2.43M 0.54%
+11,139
33
$2.41M 0.53%
+13,707
34
$2.38M 0.53%
+39,256
35
$2.37M 0.52%
+19,871
36
$2.34M 0.52%
+9,719
37
$2.31M 0.51%
+62,286
38
$2.31M 0.51%
+11,961
39
$2.26M 0.5%
+15,604
40
$2.21M 0.49%
+12,380
41
$2.19M 0.48%
+24,951
42
$2.13M 0.47%
+22,508
43
$2.13M 0.47%
+28,648
44
$2.09M 0.46%
+35,253
45
$1.99M 0.44%
+41,565
46
$1.99M 0.44%
+29,370
47
$1.98M 0.44%
+13,419
48
$1.9M 0.42%
+65,662
49
$1.89M 0.42%
+15,671
50
$1.86M 0.41%
+34,668
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