TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

1
+$15.9M
2
+$9.52M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$4.85M
5
VBTX
Veritex Holdings
VBTX
+$3.72M

Sector Composition

1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.32%
30,828
+17,972
52
$2.94M 0.27%
21,753
+13,861
53
$2.87M 0.27%
38,732
54
$2.86M 0.27%
44,934
55
$2.85M 0.27%
109,298
-155,864
56
$2.78M 0.26%
7,824
+387
57
$2.71M 0.25%
30,306
-4,513
58
$2.63M 0.25%
55,486
+205
59
$2.56M 0.24%
14,440
+1,167
60
$2.37M 0.22%
21,979
+5,114
61
$2.28M 0.21%
166,625
+4,581
62
$2.24M 0.21%
66,777
+826
63
$2.2M 0.21%
7,999
+1,156
64
$2.1M 0.2%
48,492
-62
65
$2.04M 0.19%
16,473
-4,325
66
$1.91M 0.18%
10,843
-4
67
$1.86M 0.17%
10,234
+125
68
$1.79M 0.17%
13,141
+510
69
$1.73M 0.16%
2,788
-50
70
$1.65M 0.15%
12,138
+2,012
71
$1.63M 0.15%
10,253
+47
72
$1.6M 0.15%
5,360
-488
73
$1.55M 0.14%
3,188
+228
74
$1.54M 0.14%
8,297
+525
75
$1.53M 0.14%
+110,019
1 2
3
4 5