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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$21.2M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.18M

Top Sells

1
+$12.4M
2
+$9.38M
3
+$6.41M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M

Sector Composition

1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.12%
58,298
-19
27
$12.7M 1.1%
136,134
-2,823
28
$12.6M 1.09%
165,471
+87
29
$12.5M 1.08%
70,550
-1,391
30
$12.1M 1.05%
126,262
-426
31
$11.9M 1.03%
50,795
-575
32
$11.9M 1.03%
50,265
+280
33
$11.6M 1.01%
61,623
-1,010
34
$11.6M 1%
73,257
-1,913
35
$11.6M 1%
32,269
+516
36
$11.3M 0.98%
201,922
-6,048
37
$11M 0.95%
53,198
-304
38
$10.8M 0.93%
30,282
-69
39
$10.6M 0.92%
15,854
+14,756
40
$10.5M 0.9%
184,660
+765
41
$8.13M 0.7%
76,046
42
$7.54M 0.65%
70,552
-2,554
43
$5.78M 0.5%
22,704
-132
44
$5.32M 0.46%
88,847
+49,316
45
$5.25M 0.45%
46,013
+20
46
$4.3M 0.37%
77,543
+1,916
47
$4.18M 0.36%
+46,137
48
$4.01M 0.35%
56,002
-1,178
49
$3.63M 0.31%
441,069
50
$3.17M 0.27%
40,254
+7,322
1
2
3 4 5