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
$776M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.24M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

1
+$15M
2
+$9.51M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.63%
3 Healthcare 5.54%
4 Financials 5.08%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.12%
4,538
-1,308
77
$942K 0.12%
+10,219
78
$939K 0.12%
80,437
-39,960
79
$926K 0.12%
16,018
+5,357
80
$885K 0.11%
11,833
81
$872K 0.11%
2,171
-230
82
$830K 0.11%
152,033
83
$825K 0.11%
3,206
-10
84
$796K 0.1%
20,953
-14
85
$788K 0.1%
25,155
+5,884
86
$786K 0.1%
51,242
-24
87
$708K 0.09%
5,849
+3,368
88
$675K 0.09%
16,976
89
$668K 0.09%
15,257
-1,094
90
$659K 0.09%
+50,000
91
$641K 0.08%
3,947
92
$637K 0.08%
5,048
-301
93
$617K 0.08%
6,538
-108
94
$581K 0.07%
7,241
-1,954
95
$574K 0.07%
+60,000
96
$563K 0.07%
3,770
+190
97
$562K 0.07%
2,483
-30
98
$543K 0.07%
2,680
-60
99
$538K 0.07%
16,990
-4,495
100
$521K 0.07%
2,340
2 3
4
5 6