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
$613M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.4M
3
+$7.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$924K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$822K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.44%
+16,332
52
$2.52M 0.41%
16,000
+640
53
$2.36M 0.39%
16,054
+1,634
54
$2.25M 0.37%
+25,860
55
$2.23M 0.36%
27,854
-29
56
$2.19M 0.36%
36,858
+2,061
57
$2.06M 0.34%
379,340
+193,316
58
$2.03M 0.33%
15,129
+10,693
59
$2.02M 0.33%
+35,142
60
$1.97M 0.32%
+77,083
61
$1.94M 0.32%
7,403
+5,000
62
$1.82M 0.3%
+15,000
63
$1.8M 0.29%
115,130
+2,634
64
$1.7M 0.28%
+5,389
65
$1.67M 0.27%
+21,647
66
$1.57M 0.26%
+21,855
67
$1.55M 0.25%
4,612
68
$1.54M 0.25%
+33,017
69
$1.46M 0.24%
19,880
70
$1.35M 0.22%
62,699
+37,539
71
$1.31M 0.21%
17,900
+10,000
72
$1.17M 0.19%
11,503
-5,176
73
$1.14M 0.19%
+8,203
74
$1.13M 0.18%
3,324
-127
75
$1.1M 0.18%
+19,823
1 2
3
4 5