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
$799M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$6.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$19.4M
2
+$14.4M
3
+$7.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.16M
5
LPRO icon
Open Lending Corp
LPRO
+$750K

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.11%
44,250
77
$888K 0.11%
3,011
-50
78
$873K 0.11%
2,512
+124
79
$832K 0.1%
5,008
+267
80
$777K 0.1%
7,063
-34
81
$764K 0.1%
13,812
-119
82
$762K 0.1%
13,200
83
$732K 0.09%
3,085
+51
84
$701K 0.09%
2,700
+40
85
$696K 0.09%
2,387
+414
86
$670K 0.08%
17,117
+875
87
$631K 0.08%
17,198
+196
88
$630K 0.08%
10,994
+7,236
89
$618K 0.08%
40,000
90
$605K 0.08%
5,941
+270
91
$591K 0.07%
15,013
+1,286
92
$573K 0.07%
17,687
+939
93
$559K 0.07%
4,142
+96
94
$554K 0.07%
11,008
+2,525
95
$544K 0.07%
2,441
96
$539K 0.07%
2,306
+65
97
$513K 0.06%
25,937
+24
98
$510K 0.06%
2,601
99
$455K 0.06%
27,609
+797
100
$453K 0.06%
2,280
+20
2 3
4
5 6