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
$1.02B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.87M
3
+$3.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7M
2
+$4.45M
3
+$2.84M
4
DOCU icon
DocuSign
DOCU
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M

Sector Composition

1 Technology 15.52%
2 Financials 5.6%
3 Consumer Discretionary 4.52%
4 Healthcare 4.51%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.07%
5,771
-5,609
102
$635K 0.06%
17,567
103
$628K 0.06%
23,110
104
$627K 0.06%
4,891
-2,419
105
$609K 0.06%
+5,028
106
$591K 0.06%
14,555
107
$587K 0.06%
2,380
+1,104
108
$578K 0.06%
2,933
-2,991
109
$576K 0.06%
2,428
-1,050
110
$569K 0.06%
974
-79
111
$563K 0.06%
1,747
+1,031
112
$561K 0.06%
+53,155
113
$560K 0.06%
3,946
114
$559K 0.06%
2,190
+1,000
115
$556K 0.05%
10,016
-9,984
116
$556K 0.05%
+5,080
117
$550K 0.05%
2,486
-174
118
$546K 0.05%
+5,008
119
$518K 0.05%
2,249
+30
120
$508K 0.05%
+3,787
121
$496K 0.05%
802
+28
122
$488K 0.05%
1,801
-90
123
$485K 0.05%
5,424
124
$480K 0.05%
+1,318
125
$471K 0.05%
+966
3 4
5
6 7