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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$21.2M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.18M

Top Sells

1
+$12.4M
2
+$9.38M
3
+$6.41M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M

Sector Composition

1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.03%
8,447
+226
127
$360K 0.03%
1,970
-80
128
$345K 0.03%
2,546
+39
129
$336K 0.03%
14,936
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130
$319K 0.03%
20,853
+1,472
131
$310K 0.03%
1,198
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132
$306K 0.03%
1,204
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133
$305K 0.03%
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-657
134
$295K 0.03%
435
135
$290K 0.03%
2,475
136
$269K 0.02%
1,968
137
$260K 0.02%
327
138
$258K 0.02%
+1,586
139
$257K 0.02%
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140
$251K 0.02%
680
141
$249K 0.02%
+9,258
142
$246K 0.02%
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143
$244K 0.02%
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144
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145
$238K 0.02%
+1,300
146
$228K 0.02%
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147
$226K 0.02%
2,802
148
$226K 0.02%
+3,150
149
$225K 0.02%
5,200
150
$224K 0.02%
1,737
3 4 5
6
7