TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

Top Sells

1
+$13.5M
2
+$5.52M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

Sector Composition

1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.11%
2,267
+1,462
77
$1.12M 0.11%
3,590
+787
78
$1.08M 0.11%
4,425
+1,181
79
$1.07M 0.11%
152,033
80
$1.07M 0.11%
12,631
-1,672
81
$1.05M 0.11%
5,115
82
$1.03M 0.1%
2,695
+1,835
83
$1.01M 0.1%
+32,367
84
$993K 0.1%
5,747
+1
85
$963K 0.1%
7,892
86
$949K 0.1%
13,366
+85
87
$927K 0.09%
6,184
+161
88
$890K 0.09%
5,793
+1,629
89
$887K 0.09%
24,875
90
$883K 0.09%
+9,247
91
$850K 0.09%
6,593
-45
92
$832K 0.08%
39,194
93
$827K 0.08%
6,507
94
$826K 0.08%
3,899
+1,788
95
$822K 0.08%
17,567
96
$816K 0.08%
8,268
+2,226
97
$814K 0.08%
9,780
98
$809K 0.08%
8,680
+5,160
99
$805K 0.08%
2,582
+628
100
$798K 0.08%
1
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4
5 6