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
$613M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.4M
3
+$7.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$924K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$822K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.05%
+10,000
127
$320K 0.05%
+30,000
128
$313K 0.05%
+10,000
129
$307K 0.05%
18,947
+28
130
$296K 0.05%
1,503
+150
131
$282K 0.05%
4,020
-30
132
$276K 0.05%
+2,342
133
$265K 0.04%
2,010
-30
134
$263K 0.04%
1,883
+430
135
$262K 0.04%
+8,427
136
$258K 0.04%
8,908
137
$257K 0.04%
2,361
138
$255K 0.04%
+8,986
139
$249K 0.04%
+35,000
140
$248K 0.04%
24,728
+1,071
141
$236K 0.04%
+996
142
$235K 0.04%
1,500
+150
143
$226K 0.04%
+100,000
144
$211K 0.03%
+22,258
145
$210K 0.03%
+4,460
146
$205K 0.03%
+6,541
147
$184K 0.03%
+30,000
148
$169K 0.03%
40,000
149
$143K 0.02%
+14,327
150
$134K 0.02%
20,100
-35,500
3 4 5
6
7