TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

Top Sells

1
+$13.5M
2
+$5.52M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

Sector Composition

1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.05%
2,735
-2,559
127
$503K 0.05%
+2,863
128
$488K 0.05%
1,693
129
$475K 0.05%
+2,985
130
$466K 0.05%
5,310
+171
131
$465K 0.05%
+765
132
$463K 0.05%
3,412
-534
133
$460K 0.05%
3,865
+1,447
134
$449K 0.05%
+902
135
$442K 0.04%
1,822
+84
136
$433K 0.04%
+3,547
137
$429K 0.04%
+6,318
138
$428K 0.04%
+10,138
139
$426K 0.04%
1,643
-1,319
140
$419K 0.04%
3,649
+1,528
141
$407K 0.04%
1,759
+78
142
$395K 0.04%
1,320
-1
143
$383K 0.04%
717
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144
$381K 0.04%
1,091
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145
$370K 0.04%
1,526
-311
146
$369K 0.04%
+1,691
147
$364K 0.04%
5,884
148
$352K 0.04%
+1,291
149
$347K 0.04%
+5,801
150
$341K 0.03%
+2,361
4 5
6
7 8