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
$613M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.4M
3
+$7.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$924K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$822K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.75%
132,647
+43,935
27
$4.46M 0.73%
16,044
+1,765
28
$4.43M 0.72%
46,051
+18,410
29
$4.43M 0.72%
29,755
+22,931
30
$4.09M 0.67%
12,096
+1,177
31
$4.07M 0.66%
23,101
-46
32
$4.07M 0.66%
63,916
-8,152
33
$3.95M 0.64%
+75,652
34
$3.81M 0.62%
96,851
+34,032
35
$3.67M 0.6%
11,768
+1,037
36
$3.56M 0.58%
51,308
+5,568
37
$3.5M 0.57%
105,650
+11,180
38
$3.44M 0.56%
33,735
+3,762
39
$3.41M 0.56%
+73,725
40
$3.41M 0.56%
9,597
+1,151
41
$3.4M 0.55%
61,003
+6,736
42
$3.34M 0.55%
57,265
+16,488
43
$3.29M 0.54%
12,941
+1,561
44
$3.26M 0.53%
15,042
-298
45
$3.08M 0.5%
15,394
+1,875
46
$3.06M 0.5%
7,987
+1,000
47
$3.02M 0.49%
132,660
-6,475
48
$2.85M 0.47%
79,575
+10,195
49
$2.85M 0.46%
19,395
+2,543
50
$2.72M 0.44%
53,869
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