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
$978M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.32M
3
+$935K
4
TGT icon
Target
TGT
+$690K
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$7.3M
2
+$5.85M
3
+$4.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.81M

Sector Composition

1 Technology 16.23%
2 Financials 6.46%
3 Healthcare 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.21%
10,970
-183
52
$2.06M 0.21%
62,920
-327
53
$1.83M 0.19%
9,608
+730
54
$1.6M 0.16%
2,724
+99
55
$1.5M 0.15%
4,271
+121
56
$1.5M 0.15%
13,947
-2,089
57
$1.4M 0.14%
13,815
-406
58
$1.35M 0.14%
4,649
-400
59
$1.35M 0.14%
8,032
+79
60
$1.32M 0.14%
4,177
+230
61
$1.23M 0.13%
6,584
+27
62
$1.2M 0.12%
2,962
+324
63
$1.16M 0.12%
6,521
+28
64
$1.1M 0.11%
5,115
65
$1.08M 0.11%
14,303
-4,967
66
$1.08M 0.11%
152,033
67
$1.05M 0.11%
4,523
+384
68
$1.02M 0.1%
7,531
+5,107
69
$1.02M 0.1%
7,892
+188
70
$980K 0.1%
5,294
+63
71
$973K 0.1%
5,746
-486
72
$935K 0.1%
+13,281
73
$932K 0.1%
17,567
74
$916K 0.09%
6,023
+25
75
$909K 0.09%
6,282
+58
1 2
3
4 5