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
$799M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$6.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$19.4M
2
+$14.4M
3
+$7.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.16M
5
LPRO icon
Open Lending Corp
LPRO
+$750K

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.03%
1,089
-563
127
$238K 0.03%
4,173
-68
128
$235K 0.03%
1,979
-54
129
$230K 0.03%
+333
130
$227K 0.03%
3,729
-3,722
131
$227K 0.03%
+866
132
$226K 0.03%
+2,002
133
$219K 0.03%
+897
134
$217K 0.03%
+1,348
135
$215K 0.03%
+2,500
136
$213K 0.03%
+1,100
137
$212K 0.03%
1,737
-6
138
$200K 0.03%
+9,258
139
$200K 0.03%
+914
140
$50K 0.01%
14,000
141
$30K ﹤0.01%
1,667
142
– –
-5,922
143
– –
-6,541
144
– –
-11,066
145
– –
-97,123
146
– –
-4,525
2 3 4 5
6