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
$351M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.65M
3
+$2.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.66M
5
COST icon
Costco
COST
+$1.65M

Top Sells

1
+$6.93M
2
+$5.25M
3
+$4.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Sector Composition

1 Technology 5.48%
2 Healthcare 2.97%
3 Consumer Discretionary 2.41%
4 Industrials 1.98%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.11%
4,231
+542
77
$381K 0.11%
2,284
-50
78
$372K 0.11%
7,050
+220
79
$358K 0.1%
2,152
+532
80
$349K 0.1%
14,425
-32,693
81
$334K 0.1%
3,037
-404
82
$325K 0.09%
+2,500
83
$316K 0.09%
1,963
-43
84
$310K 0.09%
2,408
+51
85
$304K 0.09%
1,320
+30
86
$288K 0.08%
6,200
+30
87
$288K 0.08%
+4,068
88
$276K 0.08%
8,483
-15,471
89
$269K 0.08%
+1,229
90
$268K 0.08%
55,500
+35,500
91
$263K 0.08%
11,936
-220
92
$258K 0.07%
4,246
93
$246K 0.07%
4,540
+60
94
$243K 0.07%
1,469
+1
95
$241K 0.07%
1,617
-3,890
96
$234K 0.07%
4,255
-257
97
$229K 0.07%
4,736
-5,399
98
$219K 0.06%
2,310
+112
99
$217K 0.06%
+1,586
100
$213K 0.06%
5,607
+2,560
2 3
4
5 6