TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
+20.16%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+28%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
118
New
11
Increased
47
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.78M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 2.02% |
