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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$21.2M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.18M

Top Sells

1
+$12.4M
2
+$9.38M
3
+$6.41M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M

Sector Composition

1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.27%
9,228
52
$3.14M 0.27%
51,312
53
$3.09M 0.27%
10,118
-310
54
$2.81M 0.24%
19,420
+200
55
$2.53M 0.22%
15,180
-20
56
$2.34M 0.2%
130,522
57
$2.3M 0.2%
67,105
58
$2.2M 0.19%
131,241
+46,445
59
$2.06M 0.18%
88,300
60
$1.97M 0.17%
11,740
61
$1.85M 0.16%
12,780
+200
62
$1.84M 0.16%
86,825
63
$1.67M 0.14%
14,867
+133
64
$1.64M 0.14%
14,182
65
$1.63M 0.14%
10,846
66
$1.48M 0.13%
66,013
67
$1.48M 0.13%
60,789
68
$1.46M 0.13%
3,065
69
$1.43M 0.12%
100,852
+53,964
70
$1.39M 0.12%
2,693
71
$1.36M 0.12%
7,835
+80
72
$1.34M 0.12%
8,634
+153
73
$1.27M 0.11%
7,445
+231
74
$1.26M 0.11%
68,023
+3,874
75
$1.21M 0.1%
2,909
-142
1 2
3
4 5