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
$1.02B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.87M
3
+$3.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7M
2
+$4.45M
3
+$2.84M
4
DOCU icon
DocuSign
DOCU
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M

Sector Composition

1 Technology 15.52%
2 Financials 5.6%
3 Consumer Discretionary 4.52%
4 Healthcare 4.51%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.05%
1,666
-229
127
$453K 0.04%
16,532
128
$436K 0.04%
6,108
-3,908
129
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+2,101
130
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762
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131
$422K 0.04%
815
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132
$397K 0.04%
3,385
-4,289
133
$393K 0.04%
50,000
-50,000
134
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135
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+2,424
136
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1,717
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137
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138
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139
$367K 0.04%
20,000
140
$367K 0.04%
18,000
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141
$363K 0.04%
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142
$354K 0.03%
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144
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145
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8,305
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146
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147
$338K 0.03%
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148
$335K 0.03%
4,144
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149
$333K 0.03%
+6,257
150
$328K 0.03%
647
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