TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

Top Sells

1
+$13.5M
2
+$5.52M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

Sector Composition

1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.08%
79,510
+27,047
102
$781K 0.08%
+4,579
103
$748K 0.08%
2,952
+757
104
$746K 0.08%
3,913
+1,358
105
$745K 0.08%
2,001
+32
106
$736K 0.07%
5,557
+510
107
$734K 0.07%
4,758
+966
108
$729K 0.07%
3,124
+1,313
109
$700K 0.07%
+2,996
110
$694K 0.07%
7,727
+5,452
111
$693K 0.07%
11,231
+4,928
112
$690K 0.07%
8,816
+17
113
$680K 0.07%
+1,900
114
$654K 0.07%
2,141
+499
115
$654K 0.07%
43,129
116
$635K 0.06%
+1,592
117
$591K 0.06%
5,313
+8
118
$588K 0.06%
14,555
119
$573K 0.06%
+4,795
120
$559K 0.06%
1,251
+274
121
$559K 0.06%
5,096
+7
122
$544K 0.05%
+2,055
123
$526K 0.05%
2,228
-162
124
$521K 0.05%
1,112
+75
125
$517K 0.05%
7,217
+2,434
3 4
5
6 7