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
$1.02B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.87M
3
+$3.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7M
2
+$4.45M
3
+$2.84M
4
DOCU icon
DocuSign
DOCU
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M

Sector Composition

1 Technology 15.52%
2 Financials 5.6%
3 Consumer Discretionary 4.52%
4 Healthcare 4.51%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.92%
23,041
-4,114
27
$9.25M 0.91%
33,260
+1,122
28
$9.08M 0.89%
28,877
-118
29
$8.94M 0.88%
33,878
+4,885
30
$8.86M 0.87%
84,986
+2,144
31
$8.33M 0.82%
42,634
+1,643
32
$8.29M 0.82%
13,350
+381
33
$8.17M 0.8%
14,023
+260
34
$8.09M 0.8%
99,110
+2,550
35
$7.91M 0.78%
492,743
36
$7.54M 0.74%
59,734
+1,879
37
$7.49M 0.74%
58,357
38
$7.03M 0.69%
66,750
+2,042
39
$6.9M 0.68%
65,290
-14,078
40
$6.89M 0.68%
77,923
+1,241
41
$5.68M 0.56%
9,920
+8,511
42
$3.6M 0.35%
247,199
+3,362
43
$2.92M 0.29%
34,952
-12,925
44
$2.88M 0.28%
141,459
45
$2.85M 0.28%
135,882
+187
46
$2.69M 0.26%
14,429
-9,796
47
$2.64M 0.26%
128,694
48
$2.51M 0.25%
11,350
+9,679
49
$2.13M 0.21%
63,247
+1,271
50
$2.11M 0.21%
100,000
+20,000
1
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