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
$978M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.32M
3
+$935K
4
TGT icon
Target
TGT
+$690K
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$7.3M
2
+$5.85M
3
+$4.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.81M

Sector Composition

1 Technology 16.23%
2 Financials 6.46%
3 Healthcare 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.06%
2,390
+10
102
$532K 0.05%
3,792
+5
103
$530K 0.05%
1,037
+71
104
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3,946
105
$519K 0.05%
52,463
-692
106
$514K 0.05%
2,195
+5
107
$509K 0.05%
1,954
+207
108
$502K 0.05%
19,847
109
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+1,693
110
$488K 0.05%
2,555
-378
111
$481K 0.05%
1,642
-24
112
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2,111
+10
113
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977
+3
114
$464K 0.05%
5,139
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115
$447K 0.05%
1,811
+10
116
$434K 0.04%
762
117
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805
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118
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119
$401K 0.04%
3,166
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120
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1,321
+3
121
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1,738
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122
$382K 0.04%
860
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123
$373K 0.04%
6,303
+46
124
$370K 0.04%
1,837
+4
125
$361K 0.04%
5,884
+13
3 4
5
6 7