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
$977M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20M
3
+$15.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.9M

Top Sells

1
+$17.3M
2
+$14.9M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.19%
77,614
+25,411
27
$11.5M 1.18%
79,449
+24,997
28
$11.3M 1.16%
126,688
-440
29
$11M 1.13%
31,753
+10,388
30
$10.9M 1.12%
165,384
+60,271
31
$10.9M 1.12%
138,957
+52,097
32
$10.8M 1.11%
190,580
+66,420
33
$10.7M 1.1%
51,370
+19,286
34
$10.6M 1.09%
49,985
+17,496
35
$10.5M 1.07%
30,351
+11,037
36
$10.4M 1.06%
71,941
+26,450
37
$10.3M 1.05%
53,502
+20,161
38
$9.68M 0.99%
183,895
-2,235
39
$9.61M 0.98%
45,186
+17,869
40
$7.48M 0.77%
76,046
+59
41
$7.15M 0.73%
73,106
-3,066
42
$6.79M 0.7%
124,019
+110,207
43
$5.41M 0.55%
22,836
-295
44
$5.28M 0.54%
45,993
+1,081
45
$4.22M 0.43%
441,069
46
$3.94M 0.4%
88,655
+16,324
47
$3.94M 0.4%
75,627
+11,953
48
$3.65M 0.37%
+57,180
49
$3.13M 0.32%
51,312
50
$3.09M 0.32%
9,228
-80
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