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
$453M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.9M
3
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.93%
2 Healthcare 2.66%
3 Consumer Discretionary 2.09%
4 Financials 2.03%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.06%
+1,468
102
$288K 0.06%
+3,778
103
$279K 0.06%
+1,576
104
$272K 0.06%
+2,198
105
$242K 0.05%
+5,375
106
$237K 0.05%
+3,953
107
$225K 0.05%
+2,577
108
$220K 0.05%
+2,556
109
$213K 0.05%
+3,047
110
$212K 0.05%
+2,436
111
$212K 0.05%
+2,239
112
$204K 0.05%
+1,835
113
$202K 0.04%
+7,164
114
$186K 0.04%
+20,000
115
$28K 0.01%
+20,000
1 2 3 4
5