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
$977M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20M
3
+$15.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.9M

Top Sells

1
+$17.3M
2
+$14.9M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.29%
10,428
52
$2.57M 0.26%
32,932
-339
53
$2.57M 0.26%
19,220
-6,220
54
$2.51M 0.26%
+54,590
55
$2.5M 0.26%
15,200
-260
56
$2.44M 0.25%
39,531
-1,262
57
$2.24M 0.23%
130,522
+2,688
58
$2.13M 0.22%
67,105
-1,600
59
$1.96M 0.2%
88,300
60
$1.84M 0.19%
11,740
+162
61
$1.76M 0.18%
86,825
62
$1.68M 0.17%
12,580
+2,780
63
$1.52M 0.16%
14,734
+1,812
64
$1.51M 0.16%
10,846
+22
65
$1.48M 0.15%
60,789
66
$1.45M 0.15%
14,182
67
$1.44M 0.15%
8,481
+602
68
$1.4M 0.14%
66,013
69
$1.36M 0.14%
84,796
+8,192
70
$1.32M 0.14%
3,065
71
$1.31M 0.13%
64,149
72
$1.29M 0.13%
2,693
-631
73
$1.17M 0.12%
7,755
-60
74
$1.17M 0.12%
7,214
-44
75
$1.09M 0.11%
4,174
+1,787
1 2
3
4 5