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
$977M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20M
3
+$15.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.9M

Top Sells

1
+$17.3M
2
+$14.9M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.05%
2,540
+260
102
$485K 0.05%
80,000
+50,000
103
$482K 0.05%
+838
104
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4,014
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105
$471K 0.05%
28,395
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106
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40,000
107
$443K 0.05%
3,950
108
$432K 0.04%
1,600
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109
$426K 0.04%
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-20
110
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1,257
-6
111
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2,670
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112
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113
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1,567
114
$373K 0.04%
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115
$358K 0.04%
7,121
-3,887
116
$349K 0.04%
8,221
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117
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118
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119
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120
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25,200
121
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122
$318K 0.03%
8,480
-397,340
123
$314K 0.03%
1,157
+260
124
$311K 0.03%
3,019
-1,586
125
$310K 0.03%
19,381
+367
3 4
5
6 7