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
$799M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$6.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$19.4M
2
+$14.4M
3
+$7.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.16M
5
LPRO icon
Open Lending Corp
LPRO
+$750K

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 0.98%
21,365
+2,103
27
$7.74M 0.97%
52,203
+5,926
28
$7.59M 0.95%
76,172
29
$7.51M 0.94%
90,068
+10,110
30
$7.5M 0.94%
75,987
31
$7.48M 0.94%
40,154
+4,539
32
$7.38M 0.92%
47,462
+5,572
33
$7.33M 0.92%
18,520
+2,149
34
$7.31M 0.91%
19,314
+1,967
35
$7.26M 0.91%
33,341
+3,439
36
$7.09M 0.89%
105,113
+13,251
37
$7.03M 0.88%
32,489
+4,104
38
$6.84M 0.86%
45,491
+5,102
39
$6.66M 0.83%
27,317
+3,570
40
$6.61M 0.83%
32,084
+3,999
41
$6.37M 0.8%
86,860
+11,612
42
$5.49M 0.69%
23,131
+592
43
$5.18M 0.65%
44,912
-2,733
44
$4.69M 0.59%
441,069
+12,659
45
$3.43M 0.43%
63,674
+28,926
46
$3.35M 0.42%
40,728
+19,024
47
$3.28M 0.41%
9,308
48
$3.25M 0.41%
51,312
49
$3.21M 0.4%
+72,331
50
$3.11M 0.39%
25,440
+300
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