TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

1
+$15.9M
2
+$9.52M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$4.85M
5
VBTX
Veritex Holdings
VBTX
+$3.72M

Sector Composition

1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.08%
3,903
+4
102
$879K 0.08%
6,593
103
$872K 0.08%
2,203
+202
104
$828K 0.08%
3,072
+120
105
$806K 0.08%
11,619
+388
106
$794K 0.07%
1,900
107
$785K 0.07%
44,372
+5,178
108
$729K 0.07%
1
109
$719K 0.07%
2,576
-6
110
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4,764
+6
111
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8,799
-17
112
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3,115
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113
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1,693
114
$665K 0.06%
4,990
-106
115
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4,144
-1,649
116
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4,960
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117
$629K 0.06%
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-40
118
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3,000
+15
119
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7,672
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120
$605K 0.06%
866
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121
$593K 0.06%
1,868
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122
$588K 0.05%
1,906
-235
123
$572K 0.05%
1,234
-17
124
$561K 0.05%
1,572
-20
125
$560K 0.05%
5,306
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3 4
5
6 7