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
$447M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.31M
3
+$5.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.78M
4
CVX icon
Chevron
CVX
+$1.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.66M

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 3.42%
3 Healthcare 3.06%
4 Industrials 2.03%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.05%
+2,361
102
$216K 0.05%
1,453
-133
103
$205K 0.05%
2,249
-4,702
104
$152K 0.03%
13,200
105
$120K 0.03%
40,000
106
$22K ﹤0.01%
1,667
107
$21K ﹤0.01%
+14,000
108
– –
-1,617
109
– –
-23,607
110
– –
-1,229
111
– –
-4,255
112
– –
-7,961
113
– –
-525
114
– –
-79,920
115
– –
-24,848
116
– –
-5,607
117
– –
-27,000
118
– –
-2,500
1 2 3 4
5