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
$613M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.4M
3
+$7.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$924K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$822K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.09%
2,530
+120
102
$495K 0.08%
+2,810
103
$474K 0.08%
4,010
-3,386
104
$473K 0.08%
+3,000
105
$471K 0.08%
+20,052
106
$434K 0.07%
7,040
+430
107
$433K 0.07%
11,884
+307
108
$415K 0.07%
2,666
-2,157
109
$410K 0.07%
2,051
+19
110
$404K 0.07%
1,455
-764
111
$399K 0.07%
2,395
-975
112
$398K 0.06%
+7,670
113
$398K 0.06%
5,038
+517
114
$390K 0.06%
+3,742
115
$389K 0.06%
+8,055
116
$382K 0.06%
2,241
+10
117
$381K 0.06%
5,490
-40
118
$378K 0.06%
1,160
119
$367K 0.06%
+7,000
120
$363K 0.06%
14,544
+1,117
121
$342K 0.06%
+18,000
122
$341K 0.06%
3,950
-96
123
$340K 0.06%
+3,200
124
$338K 0.06%
8,483
125
$322K 0.05%
1,465
-2
3 4
5
6 7