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
$776M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.24M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

1
+$15M
2
+$9.51M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.63%
3 Healthcare 5.54%
4 Financials 5.08%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.07%
5,822
-33
102
$504K 0.07%
+20,052
103
$437K 0.06%
2,458
104
$368K 0.05%
25,229
+34
105
$365K 0.05%
1,584
106
$359K 0.05%
850
107
$357K 0.05%
1,558
108
$351K 0.05%
2,618
-3
109
$344K 0.04%
3,557
110
$340K 0.04%
2,125
-72
111
$337K 0.04%
14,963
-6,087
112
$321K 0.04%
1,541
+100
113
$318K 0.04%
4,052
114
$317K 0.04%
7,121
115
$297K 0.04%
1,838
+24
116
$288K 0.04%
2,370
117
$278K 0.04%
+40,000
118
$274K 0.04%
1,896
-10
119
$267K 0.03%
1,560
+190
120
$262K 0.03%
+3,049
121
$252K 0.03%
1,751
-1
122
$250K 0.03%
4,360
-50
123
$247K 0.03%
1,708
-138
124
$234K 0.03%
1,720
125
$232K 0.03%
844
3 4
5
6 7