TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

1
+$15.9M
2
+$9.52M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$4.85M
5
VBTX
Veritex Holdings
VBTX
+$3.72M

Sector Composition

1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.89%
67,364
-4,066
27
$9.3M 0.87%
9,399
-839
28
$9.16M 0.86%
32,744
+4,436
29
$8.23M 0.77%
21,192
-1,488
30
$8.1M 0.76%
22,101
-1,076
31
$8.01M 0.75%
64,877
-4,801
32
$7.85M 0.73%
13,604
-871
33
$7.82M 0.73%
17,877
-1,374
34
$7.68M 0.72%
49,278
-2,505
35
$7.43M 0.69%
107,032
-6,951
36
$7.09M 0.66%
54,038
-2,765
37
$6.97M 0.65%
98,173
-6,019
38
$6.76M 0.63%
373,043
-278,054
39
$6.72M 0.63%
+112,024
40
$6.54M 0.61%
33,100
-1,663
41
$5.91M 0.55%
65,864
-4,211
42
$5.7M 0.53%
54,261
-5,476
43
$5.34M 0.5%
24,340
-2,395
44
$4.95M 0.46%
15,877
-1,223
45
$4.14M 0.39%
288,755
+5,854
46
$3.88M 0.36%
176,623
+9,699
47
$3.77M 0.35%
19,273
+15,360
48
$3.69M 0.34%
183,934
+9,702
49
$3.52M 0.33%
148,017
+8,212
50
$3.44M 0.32%
37,505
-933
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