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
$351M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.65M
3
+$2.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.66M
5
COST icon
Costco
COST
+$1.65M

Top Sells

1
+$6.93M
2
+$5.25M
3
+$4.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Sector Composition

1 Technology 5.48%
2 Healthcare 2.97%
3 Consumer Discretionary 2.41%
4 Industrials 1.98%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.06%
+15,484
102
$168K 0.05%
+27,000
103
$155K 0.04%
+525
104
$134K 0.04%
+40,000
105
$134K 0.04%
23,657
106
$72K 0.02%
+13,200
107
$26K 0.01%
+1,667
108
– –
-2,436
109
– –
-2,577
110
– –
-45,832
111
– –
-5,375
112
– –
-3,511
113
– –
-3,778
114
– –
-7,164
115
– –
-1,576
116
– –
-27,614
117
– –
-82,666
118
– –
-3,953
119
– –
-9,653
120
– –
-40,804
121
– –
-2,239
122
– –
-4,344
123
– –
-65,662
124
– –
-1,835
125
– –
-2,556
2 3 4
5
6