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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$21.2M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.18M

Top Sells

1
+$12.4M
2
+$9.38M
3
+$6.41M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M

Sector Composition

1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.05%
4,074
+60
102
$561K 0.05%
9,308
103
$553K 0.05%
1,832
+966
104
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40,000
105
$521K 0.05%
850
106
$515K 0.04%
2,375
+28
107
$513K 0.04%
2,950
+280
108
$511K 0.04%
5,760
+20
109
$510K 0.04%
29,210
+815
110
$483K 0.04%
851
+13
111
$483K 0.04%
80,000
112
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1,600
113
$455K 0.04%
3,950
114
$452K 0.04%
1,257
115
$449K 0.04%
+7,342
116
$434K 0.04%
3,019
117
$427K 0.04%
1,594
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118
$415K 0.04%
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119
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120
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7,272
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121
$397K 0.03%
1,850
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122
$396K 0.03%
7,121
123
$389K 0.03%
1,330
+10
124
$382K 0.03%
2,287
-50
125
$378K 0.03%
2,370
3 4
5
6 7