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
$978M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.32M
3
+$935K
4
TGT icon
Target
TGT
+$690K
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$7.3M
2
+$5.85M
3
+$4.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.81M

Sector Composition

1 Technology 16.23%
2 Financials 6.46%
3 Healthcare 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 0.88%
13,656
+306
27
$8.43M 0.86%
14,046
+23
28
$8.29M 0.85%
16,380
+10
29
$8.24M 0.84%
13,071
-600
30
$8.15M 0.83%
113,693
-3,926
31
$8.13M 0.83%
13,882
+3,962
32
$7.95M 0.81%
30,093
-3,785
33
$7.52M 0.77%
32,754
-506
34
$7.33M 0.75%
101,495
+2,385
35
$7.17M 0.73%
57,392
-965
36
$7.06M 0.72%
+19,113
37
$6.79M 0.69%
41,692
-942
38
$6.63M 0.68%
62,812
-2,478
39
$6.6M 0.67%
66,532
-218
40
$6.27M 0.64%
59,324
-410
41
$6.14M 0.63%
81,120
+3,197
42
$3.74M 0.38%
247,199
43
$3.6M 0.37%
39,506
-79,950
44
$3.6M 0.37%
16,403
+1,974
45
$3.39M 0.35%
154,734
+18,852
46
$3.06M 0.31%
161,707
+20,248
47
$2.74M 0.28%
128,694
48
$2.63M 0.27%
34,819
-133
49
$2.43M 0.25%
10,989
-361
50
$2.21M 0.23%
50,184
+15,623
1
2
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