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
$776M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.24M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

1
+$15M
2
+$9.51M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.63%
3 Healthcare 5.54%
4 Financials 5.08%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
80,000
127
$227K 0.03%
1,209
128
$225K 0.03%
1,196
129
$224K 0.03%
20,000
130
$219K 0.03%
3,080
-18
131
$212K 0.03%
+6,336
132
$210K 0.03%
447
+3
133
$208K 0.03%
3,711
-60
134
$208K 0.03%
680
135
$207K 0.03%
1,144
136
$205K 0.03%
19,206
137
$203K 0.03%
+834
138
$142K 0.02%
12,336
139
$132K 0.02%
+13,300
140
$118K 0.02%
14,675
141
$116K 0.02%
1,613
142
$90K 0.01%
21,500
+17,500
143
$67K 0.01%
48,958
144
$57K 0.01%
25,200
145
$51K 0.01%
30,000
146
$47K 0.01%
+6,329
147
$37K ﹤0.01%
+17,730
148
$19K ﹤0.01%
+37
149
$19K ﹤0.01%
+300
150
– –
-2,475
3 4 5
6
7