TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
1-Year Return
16.87%
This Quarter Return
+8.09%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 5 |
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% |
