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
$978M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.32M
3
+$935K
4
TGT icon
Target
TGT
+$690K
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$7.3M
2
+$5.85M
3
+$4.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.81M

Sector Composition

1 Technology 16.23%
2 Financials 6.46%
3 Healthcare 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.09%
6,507
-26
77
$889K 0.09%
9,780
78
$868K 0.09%
14,621
79
$847K 0.09%
6,638
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80
$831K 0.09%
5,739
+31
81
$830K 0.08%
10,616
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82
$829K 0.08%
24,875
83
$813K 0.08%
2,803
-59
84
$812K 0.08%
6,500
85
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39,194
86
$776K 0.08%
1,712
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87
$766K 0.08%
132,053
88
$715K 0.07%
46,804
-61,733
89
$709K 0.07%
1,969
-12
90
$689K 0.07%
3,244
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91
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1
92
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6,042
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94
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4,164
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95
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96
$624K 0.06%
+43,129
97
$596K 0.06%
2,482
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98
$587K 0.06%
14,555
99
$584K 0.06%
5,047
+19
100
$549K 0.06%
5,305
-927
2 3
4
5 6