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
$351M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.65M
3
+$2.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.66M
5
COST icon
Costco
COST
+$1.65M

Top Sells

1
+$6.93M
2
+$5.25M
3
+$4.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Sector Composition

1 Technology 5.48%
2 Healthcare 2.97%
3 Consumer Discretionary 2.41%
4 Industrials 1.98%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,239
127
– –
-4,344
128
– –
-19,880
129
– –
-45,144
130
– –
-14,029
131
– –
-45,832
2 3 4 5
6