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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$21.2M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.18M

Top Sells

1
+$12.4M
2
+$9.38M
3
+$6.41M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M

Sector Composition

1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.1%
+21,311
77
$1.05M 0.09%
152,033
78
$1.05M 0.09%
44,250
79
$1.04M 0.09%
8,944
+2,312
80
$981K 0.08%
2,917
-11
81
$946K 0.08%
+16,976
82
$945K 0.08%
16,004
-956
83
$875K 0.08%
15,046
+5,158
84
$836K 0.07%
21,191
+6,585
85
$819K 0.07%
3,738
+980
86
$812K 0.07%
4,305
+131
87
$787K 0.07%
3,499
-41,687
88
$781K 0.07%
7,189
-57
89
$759K 0.07%
2,840
+190
90
$749K 0.06%
4,581
+149
91
$746K 0.06%
5,020
+103
92
$682K 0.06%
2,778
+10
93
$678K 0.06%
+5,898
94
$648K 0.06%
20,788
+335
95
$639K 0.06%
2,590
+50
96
$624K 0.05%
13,200
97
$623K 0.05%
2,579
+81
98
$622K 0.05%
17,199
-78
99
$581K 0.05%
4,127
+2,192
100
$577K 0.05%
29,711
+3,751
2 3
4
5 6