TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

1
+$15.9M
2
+$9.52M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$4.85M
5
VBTX
Veritex Holdings
VBTX
+$3.72M

Sector Composition

1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.13%
+13,400
77
$1.36M 0.13%
124,998
+45,488
78
$1.34M 0.13%
8,772
+42
79
$1.24M 0.12%
14,597
+1,231
80
$1.24M 0.12%
8,640
+323
81
$1.23M 0.12%
2,232
+1,120
82
$1.22M 0.11%
9,110
+430
83
$1.2M 0.11%
30,371
+5,496
84
$1.2M 0.11%
3,963
-686
85
$1.19M 0.11%
5,722
-1,411
86
$1.13M 0.11%
3,884
+294
87
$1.09M 0.1%
4,885
-230
88
$1.09M 0.1%
31,513
-854
89
$1.08M 0.1%
17,567
90
$1.07M 0.1%
2,774
+79
91
$1.07M 0.1%
9,240
-7
92
$1.04M 0.1%
152,033
93
$1.02M 0.1%
4,671
+246
94
$1.01M 0.09%
8,180
-88
95
$993K 0.09%
5,618
-129
96
$979K 0.09%
6,507
97
$956K 0.09%
2,358
+91
98
$952K 0.09%
+8,590
99
$939K 0.09%
4,588
+9
100
$931K 0.09%
6,379
+822
2 3
4
5 6