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
$453M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.9M
3
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.93%
2 Healthcare 2.66%
3 Consumer Discretionary 2.09%
4 Financials 2.03%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.41%
+15,382
52
$1.79M 0.4%
+5,507
53
$1.79M 0.4%
+47,118
54
$1.69M 0.37%
+15,787
55
$1.66M 0.37%
+5,122
56
$1.62M 0.36%
+19,880
57
$1.6M 0.35%
+9,653
58
$1.55M 0.34%
+11,376
59
$1.44M 0.32%
+3,824
60
$1.41M 0.31%
+26,380
61
$1.38M 0.31%
+82,866
62
$1.31M 0.29%
+37,185
63
$1.31M 0.29%
+19,520
64
$1.3M 0.29%
+32,450
65
$1.23M 0.27%
+11,422
66
$1.12M 0.25%
+8,181
67
$1.09M 0.24%
+11,760
68
$1.08M 0.24%
+7,440
69
$1.03M 0.23%
+12,230
70
$1.01M 0.22%
+23,954
71
$1M 0.22%
+18,100
72
$911K 0.2%
+3,433
73
$890K 0.2%
+42,173
74
$815K 0.18%
+27,614
75
$798K 0.18%
+8,469
1 2
3
4 5