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
$1.02B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.87M
3
+$3.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7M
2
+$4.45M
3
+$2.84M
4
DOCU icon
DocuSign
DOCU
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M

Sector Composition

1 Technology 15.52%
2 Financials 5.6%
3 Consumer Discretionary 4.52%
4 Healthcare 4.51%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.19%
49,092
52
$1.88M 0.18%
16,036
+2,369
53
$1.85M 0.18%
11,153
-239
54
$1.77M 0.17%
108,537
55
$1.76M 0.17%
+10,124
56
$1.68M 0.17%
37,506
+5,340
57
$1.52M 0.15%
31,410
58
$1.51M 0.15%
2,625
59
$1.49M 0.15%
+26,017
60
$1.48M 0.15%
8,878
+1,751
61
$1.47M 0.14%
4,150
+724
62
$1.43M 0.14%
5,049
63
$1.38M 0.14%
7,953
+1,930
64
$1.37M 0.13%
34,561
-1,048
65
$1.36M 0.13%
14,221
-5,755
66
$1.35M 0.13%
6,557
+1,527
67
$1.28M 0.13%
6,493
+3,391
68
$1.21M 0.12%
+10,231
69
$1.13M 0.11%
35,569
70
$1.09M 0.11%
5,115
71
$1.09M 0.11%
6,232
+267
72
$1.09M 0.11%
3,947
+1,133
73
$1.06M 0.1%
152,033
74
$1.02M 0.1%
5,998
+215
75
$1.01M 0.1%
6,224
+1,227
1 2
3
4 5