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
$977M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20M
3
+$15.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.9M

Top Sells

1
+$17.3M
2
+$14.9M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.1%
2,928
+416
77
$987K 0.1%
152,033
78
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3,051
+40
79
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44,250
80
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7,246
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81
$729K 0.07%
16,960
-157
82
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4,917
-91
83
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2,650
-50
84
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6,632
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85
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2,768
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86
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87
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18,257
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88
$648K 0.07%
13,200
89
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17,277
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90
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1,098
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91
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93
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94
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95
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96
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9,888
-1,106
97
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2,758
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98
$523K 0.05%
2,347
+41
99
$517K 0.05%
+850
100
$514K 0.05%
25,960
+23
2 3
4
5 6