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
$1.02B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.87M
3
+$3.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7M
2
+$4.45M
3
+$2.84M
4
DOCU icon
DocuSign
DOCU
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M

Sector Composition

1 Technology 15.52%
2 Financials 5.6%
3 Consumer Discretionary 4.52%
4 Healthcare 4.51%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.1%
5,231
+173
77
$968K 0.1%
7,704
78
$916K 0.09%
31,662
-23,208
79
$910K 0.09%
132,053
80
$900K 0.09%
+24,875
81
$899K 0.09%
+9,780
82
$872K 0.09%
2,862
+456
83
$862K 0.08%
3,863
+55
84
$862K 0.08%
6,533
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85
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14,621
86
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5,708
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87
$804K 0.08%
6,500
+2,056
88
$803K 0.08%
39,194
+11,126
89
$795K 0.08%
16,619
-9,558
90
$744K 0.07%
4,744
91
$739K 0.07%
1,605
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92
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93
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19,270
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94
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1,981
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95
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4,139
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96
$712K 0.07%
7,403
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97
$707K 0.07%
4,156
+2,104
98
$697K 0.07%
+6,232
99
$691K 0.07%
1
100
$690K 0.07%
+2,638
2 3
4
5 6