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
$799M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$6.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$19.4M
2
+$14.4M
3
+$7.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.16M
5
LPRO icon
Open Lending Corp
LPRO
+$750K

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.35%
10,428
-743
52
$2.73M 0.34%
40,793
+4,623
53
$2.66M 0.33%
15,460
-1,580
54
$2.62M 0.33%
33,271
+1,102
55
$2.61M 0.33%
11,388
+803
56
$2.28M 0.29%
127,834
+10,340
57
$2.2M 0.28%
68,705
58
$1.96M 0.25%
88,300
59
$1.84M 0.23%
11,578
+3,739
60
$1.7M 0.21%
86,825
61
$1.63M 0.2%
3,324
62
$1.59M 0.2%
60,789
+9,454
63
$1.52M 0.19%
10,824
64
$1.43M 0.18%
14,182
-5,556
65
$1.39M 0.17%
64,149
-4,573
66
$1.39M 0.17%
7,879
+437
67
$1.35M 0.17%
12,922
+593
68
$1.32M 0.17%
66,013
+12,006
69
$1.32M 0.17%
3,065
+271
70
$1.25M 0.16%
76,604
+3,653
71
$1.23M 0.15%
9,800
+1,920
72
$1.2M 0.15%
7,258
+134
73
$1.16M 0.15%
7,815
+45
74
$1.02M 0.13%
152,033
75
$1.01M 0.13%
23,485
-17,409
1 2
3
4 5