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
$799M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$6.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$19.4M
2
+$14.4M
3
+$7.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.16M
5
LPRO icon
Open Lending Corp
LPRO
+$750K

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.06%
3,950
102
$433K 0.05%
+4,605
103
$408K 0.05%
3,518
+627
104
$405K 0.05%
+2,882
105
$399K 0.05%
5,760
+40
106
$387K 0.05%
1,263
+27
107
$381K 0.05%
1,831
+152
108
$376K 0.05%
1,060
-130
109
$376K 0.05%
5,544
-185
110
$375K 0.05%
30,000
111
$362K 0.05%
1,567
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112
$358K 0.04%
8,688
-4,898
113
$352K 0.04%
+19,014
114
$344K 0.04%
2,130
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115
$329K 0.04%
653
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116
$329K 0.04%
2,347
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117
$323K 0.04%
1,350
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118
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119
$299K 0.04%
20,100
120
$298K 0.04%
2,019
-131,497
121
$283K 0.04%
+1,189
122
$280K 0.04%
+3,409
123
$275K 0.03%
6,561
124
$271K 0.03%
8,300
125
$270K 0.03%
3,082
-544
2 3 4
5
6