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
$447M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.31M
3
+$5.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.78M
4
CVX icon
Chevron
CVX
+$1.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.66M

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 3.42%
3 Healthcare 3.06%
4 Industrials 2.03%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.11%
4,135
+1,098
77
$434K 0.1%
2,410
+258
78
$427K 0.1%
+7,570
79
$408K 0.09%
6,610
-440
80
$401K 0.09%
+11,577
81
$393K 0.09%
2,032
+69
82
$375K 0.08%
3,370
-861
83
$355K 0.08%
+4,521
84
$349K 0.08%
2,231
-177
85
$344K 0.08%
1,160
-160
86
$338K 0.08%
55,600
+100
87
$337K 0.08%
+13,427
88
$320K 0.07%
4,046
-200
89
$319K 0.07%
8,483
90
$314K 0.07%
5,530
-670
91
$293K 0.07%
5,298
+562
92
$282K 0.06%
18,919
+3,435
93
$271K 0.06%
1,467
-2
94
$257K 0.06%
2,040
-270
95
$257K 0.06%
23,657
96
$252K 0.06%
8,908
-5,517
97
$247K 0.06%
4,050
-490
98
$236K 0.05%
+1,353
99
$232K 0.05%
+1,350
100
$224K 0.05%
+3,736
1 2 3
4
5