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
$978M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.32M
3
+$935K
4
TGT icon
Target
TGT
+$690K
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$7.3M
2
+$5.85M
3
+$4.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.81M

Sector Composition

1 Technology 16.23%
2 Financials 6.46%
3 Healthcare 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.03%
846
+84
127
$339K 0.03%
1,681
+16
128
$330K 0.03%
8,255
-29,251
129
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26,805
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130
$328K 0.03%
528
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131
$327K 0.03%
1,144
132
$317K 0.03%
933
133
$315K 0.03%
927
+13
134
$314K 0.03%
352
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135
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646
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136
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8,305
137
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4,783
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138
$288K 0.03%
702
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139
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140
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+2,121
141
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1,094
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142
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143
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144
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145
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146
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344
147
$234K 0.02%
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148
$233K 0.02%
1,059
-1,427
149
$226K 0.02%
2,275
-107
150
$226K 0.02%
220
+2
4 5
6
7 8