TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

Top Sells

1
+$13.5M
2
+$5.52M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

Sector Composition

1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.27%
+38,732
52
$2.68M 0.27%
+44,934
53
$2.61M 0.26%
7,437
+3,260
54
$2.49M 0.25%
20,798
+14,298
55
$2.49M 0.25%
162,044
+115,240
56
$2.31M 0.23%
55,281
+5,097
57
$2.2M 0.22%
11,050
+61
58
$2.2M 0.22%
48,554
+40,299
59
$2.19M 0.22%
65,951
+3,031
60
$2.07M 0.21%
13,273
+3,665
61
$2.01M 0.2%
16,865
+2,918
62
$1.82M 0.18%
5,848
+1,577
63
$1.75M 0.18%
+10,109
64
$1.74M 0.18%
10,206
+2,174
65
$1.68M 0.17%
10,847
-123
66
$1.63M 0.16%
7,772
+1,251
67
$1.59M 0.16%
2,838
+114
68
$1.58M 0.16%
2,960
+1,248
69
$1.45M 0.15%
8,730
+2,448
70
$1.39M 0.14%
8,317
+2,578
71
$1.34M 0.14%
10,126
+8,056
72
$1.28M 0.13%
7,133
+549
73
$1.28M 0.13%
4,649
74
$1.19M 0.12%
12,856
-959
75
$1.15M 0.12%
6,843
+2,320
1 2
3
4 5