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
$977M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20M
3
+$15.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.9M

Top Sells

1
+$17.3M
2
+$14.9M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.03%
20,100
127
$281K 0.03%
+435
128
$270K 0.03%
+2,507
129
$259K 0.03%
+2,475
130
$246K 0.03%
1,935
-135,943
131
$244K 0.03%
327
-6
132
$231K 0.02%
1,137
+37
133
$231K 0.02%
866
134
$230K 0.02%
2,802
-607
135
$228K 0.02%
8,300
136
$226K 0.02%
1,968
-11
137
$219K 0.02%
3,657
-72
138
$217K 0.02%
2,518
+18
139
$211K 0.02%
1,343
-5
140
$207K 0.02%
+1,720
141
$206K 0.02%
+6,643
142
$204K 0.02%
1,737
143
$204K 0.02%
+680
144
$201K 0.02%
+5,200
145
$58K 0.01%
14,000
146
$29K ﹤0.01%
1,667
147
– –
-9,258
148
– –
-1,089
149
– –
-4,173
150
– –
-6,561
3 4 5
6
7