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
$351M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.65M
3
+$2.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.66M
5
COST icon
Costco
COST
+$1.65M

Top Sells

1
+$6.93M
2
+$5.25M
3
+$4.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Sector Composition

1 Technology 5.48%
2 Healthcare 2.97%
3 Consumer Discretionary 2.41%
4 Industrials 1.98%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.64%
71,923
+9,637
27
$2.2M 0.63%
24,848
+332
28
$2.19M 0.63%
15,801
+419
29
$2.14M 0.61%
89,030
-9,120
30
$2.1M 0.6%
11,235
+96
31
$2.01M 0.57%
8,333
-938
32
$2M 0.57%
50,863
+9,298
33
$1.91M 0.54%
19,077
+107
34
$1.9M 0.54%
9,347
-372
35
$1.77M 0.5%
29,814
+1,166
36
$1.75M 0.5%
18,106
+2,502
37
$1.75M 0.5%
11,200
-761
38
$1.73M 0.49%
5,088
+4,247
39
$1.72M 0.49%
14,842
+1,423
40
$1.71M 0.49%
23,607
+7,936
41
$1.68M 0.48%
25,574
+623
42
$1.67M 0.48%
29,227
-143
43
$1.66M 0.47%
+79,920
44
$1.66M 0.47%
21,390
-1,118
45
$1.65M 0.47%
+5,802
46
$1.64M 0.47%
16,780
+5,020
47
$1.61M 0.46%
19,871
48
$1.61M 0.46%
17,853
-366
49
$1.54M 0.44%
34,825
+157
50
$1.45M 0.41%
42,132
+6,879
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