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
$447M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.31M
3
+$5.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.78M
4
CVX icon
Chevron
CVX
+$1.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.66M

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 3.42%
3 Healthcare 3.06%
4 Industrials 2.03%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.68%
94,470
+5,440
27
$3.01M 0.67%
139,135
-4,225
28
$2.94M 0.66%
15,340
-1,420
29
$2.93M 0.66%
62,819
+11,956
30
$2.88M 0.64%
25,827
+7,721
31
$2.75M 0.62%
88,712
+16,789
32
$2.75M 0.61%
45,740
+8,528
33
$2.74M 0.61%
+54,267
34
$2.73M 0.61%
21,597
+6,755
35
$2.69M 0.6%
13,519
+2,319
36
$2.68M 0.6%
11,380
+2,033
37
$2.65M 0.59%
40,777
+10,963
38
$2.65M 0.59%
35,971
+10,397
39
$2.62M 0.59%
29,973
+8,583
40
$2.6M 0.58%
27,641
+9,788
41
$2.56M 0.57%
53,869
-4,767
42
$2.56M 0.57%
8,446
+2,644
43
$2.56M 0.57%
69,380
+27,248
44
$2.55M 0.57%
6,987
+1,899
45
$2.4M 0.54%
16,852
+1,051
46
$2.12M 0.47%
15,360
-1,420
47
$2M 0.45%
27,883
-1,344
48
$1.88M 0.42%
34,797
-28
49
$1.84M 0.41%
14,420
+114
50
$1.72M 0.38%
112,496
+53,524
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