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
$776M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.24M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

1
+$15M
2
+$9.51M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.63%
3 Healthcare 5.54%
4 Financials 5.08%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.39%
293,367
+19,846
52
$2.62M 0.34%
19,263
+2,072
53
$2.56M 0.33%
7,133
54
$2.52M 0.32%
44,902
+4,813
55
$2.47M 0.32%
223,697
-16,660
56
$2.32M 0.3%
20,547
-52,135
57
$2.26M 0.29%
51,004
-2,427
58
$2.08M 0.27%
31,687
-52,910
59
$1.78M 0.23%
+92,000
60
$1.78M 0.23%
105,652
+2,070
61
$1.77M 0.23%
36,819
+9,384
62
$1.64M 0.21%
100,339
+2,206
63
$1.62M 0.21%
+51,561
64
$1.5M 0.19%
114,105
-18,159
65
$1.45M 0.19%
80,398
+1,970
66
$1.35M 0.17%
74,054
+1,754
67
$1.32M 0.17%
8,090
-50
68
$1.32M 0.17%
10,824
69
$1.27M 0.16%
45,880
70
$1.15M 0.15%
7,008
-130
71
$1.1M 0.14%
13,773
72
$1.1M 0.14%
+70,000
73
$1.07M 0.14%
+35,395
74
$1.06M 0.14%
+25,427
75
$1.01M 0.13%
10,684
-4,176
1 2
3
4 5