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
$453M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.9M
3
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.93%
2 Healthcare 2.66%
3 Consumer Discretionary 2.09%
4 Financials 2.03%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.16%
+4,837
77
$694K 0.15%
+3,298
78
$551K 0.12%
+42,960
79
$543K 0.12%
+14,029
80
$537K 0.12%
+10,135
81
$528K 0.12%
+7,900
82
$479K 0.11%
+2,334
83
$476K 0.11%
+4,344
84
$446K 0.1%
+4,480
85
$432K 0.1%
+3,689
86
$430K 0.1%
+3,441
87
$429K 0.09%
+23,657
88
$421K 0.09%
+28,147
89
$386K 0.09%
+2,357
90
$383K 0.08%
+6,170
91
$377K 0.08%
+2,006
92
$371K 0.08%
+3,511
93
$369K 0.08%
+45,832
94
$366K 0.08%
+6,830
95
$366K 0.08%
+4,512
96
$359K 0.08%
+12,156
97
$340K 0.08%
+1,620
98
$338K 0.07%
+1,290
99
$327K 0.07%
+841
100
$324K 0.07%
+4,246
1 2 3
4
5