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
$613M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.4M
3
+$7.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$924K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$822K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.18%
+9,451
77
$1.04M 0.17%
+35,695
78
$1.03M 0.17%
25,174
-7,276
79
$1M 0.16%
7,232
-70
80
$997K 0.16%
72,079
+934
81
$934K 0.15%
+19,841
82
$880K 0.14%
16,159
-2,133
83
$863K 0.14%
10,668
+858
84
$788K 0.13%
+40,123
85
$780K 0.13%
44,250
86
$779K 0.13%
+5,000
87
$747K 0.12%
+17,330
88
$743K 0.12%
+10,000
89
$737K 0.12%
+3,327
90
$710K 0.12%
+35,210
91
$698K 0.11%
+2,375
92
$693K 0.11%
3,066
93
$680K 0.11%
+10,515
94
$663K 0.11%
2,920
-72
95
$633K 0.1%
+5,000
96
$588K 0.1%
+16,670
97
$578K 0.09%
15,719
-12,243
98
$571K 0.09%
+19,823
99
$559K 0.09%
4,024
-111
100
$557K 0.09%
+6,360
2 3
4
5 6