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
$351M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.65M
3
+$2.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.66M
5
COST icon
Costco
COST
+$1.65M

Top Sells

1
+$6.93M
2
+$5.25M
3
+$4.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Sector Composition

1 Technology 5.48%
2 Healthcare 2.97%
3 Consumer Discretionary 2.41%
4 Industrials 1.98%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.4%
+14,306
52
$1.32M 0.38%
5,114
-8
53
$1.22M 0.35%
20,920
+1,400
54
$1.19M 0.34%
32,450
55
$1.1M 0.32%
11,139
-237
56
$1.1M 0.32%
+20,289
57
$975K 0.28%
7,438
-2
58
$965K 0.28%
8,038
-143
59
$946K 0.27%
27,805
-9,380
60
$882K 0.25%
8,294
-7,493
61
$866K 0.25%
58,972
-23,894
62
$856K 0.24%
186,024
+143,064
63
$821K 0.23%
9,476
-2,754
64
$786K 0.22%
2,989
-835
65
$751K 0.21%
3,351
-82
66
$750K 0.21%
12,900
+5,000
67
$748K 0.21%
43,250
+1,077
68
$572K 0.16%
+4,823
69
$568K 0.16%
4,980
+143
70
$565K 0.16%
+2,966
71
$560K 0.16%
3,428
+130
72
$555K 0.16%
6,951
-4,471
73
$489K 0.14%
9,248
-17,132
74
$475K 0.14%
39,371
+11,224
75
$473K 0.13%
7,961
-508
1 2
3
4 5