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
$776M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.24M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

1
+$15M
2
+$9.51M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.63%
3 Healthcare 5.54%
4 Financials 5.08%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.11%
115,844
-3,192
27
$8.27M 1.07%
79,096
+1,120
28
$8.24M 1.06%
+57,815
29
$8.1M 1.04%
28,472
-1,504
30
$8.03M 1.04%
199,070
+18,864
31
$7.95M 1.03%
181,300
+830
32
$7.63M 0.98%
19,706
-4,163
33
$7.61M 0.98%
43,635
-1,034
34
$7.6M 0.98%
46,296
-3,365
35
$7.3M 0.94%
75,773
+21,192
36
$7.3M 0.94%
49,200
-7,793
37
$7.15M 0.92%
86,073
-840
38
$7.15M 0.92%
34,903
-2,581
39
$6.79M 0.88%
185,600
-14,790
40
$6.35M 0.82%
221,950
41
$6.07M 0.78%
67,520
-607
42
$5.96M 0.77%
74,957
43
$5.01M 0.65%
75,150
-108,997
44
$4.54M 0.59%
44,199
-2,826
45
$4.21M 0.54%
22,404
-1,193
46
$3.82M 0.49%
39,895
-28,205
47
$3.77M 0.49%
27,824
+20,449
48
$3.54M 0.46%
61,187
-593
49
$3.43M 0.44%
47,650
-68,135
50
$3.13M 0.4%
32,540
+20,000
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