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
$447M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.31M
3
+$5.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.78M
4
CVX icon
Chevron
CVX
+$1.71M
5
XLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.36%
16,679
-3,192
52
$1.43M 0.32%
4,612
-502
53
$1.41M 0.32%
19,880
-1,040
54
$1.32M 0.3%
186,024
55
$1.29M 0.29%
32,450
56
$1.2M 0.27%
20,497
+208
57
$1.12M 0.25%
3,451
+462
58
$1.02M 0.23%
27,962
+157
59
$1M 0.22%
71,145
+31,774
60
$990K 0.22%
18,292
+9,044
61
$966K 0.22%
7,302
-736
62
$960K 0.21%
6,824
-614
63
$924K 0.21%
8,564
+270
64
$833K 0.19%
7,396
-3,743
65
$832K 0.19%
44,250
+1,000
66
$804K 0.18%
9,284
-192
67
$773K 0.17%
9,810
+5,742
68
$698K 0.16%
2,992
-359
69
$687K 0.15%
4,823
70
$658K 0.15%
3,066
-362
71
$579K 0.13%
4,436
-544
72
$574K 0.13%
25,160
+13,224
73
$558K 0.12%
7,900
-5,000
74
$549K 0.12%
2,219
-747
75
$546K 0.12%
2,403
+119
1 2
3
4 5