TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

1
+$15.9M
2
+$9.52M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$4.85M
5
VBTX
Veritex Holdings
VBTX
+$3.72M

Sector Composition

1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.05%
2,425
+197
127
$549K 0.05%
2,051
-4
128
$545K 0.05%
2,270
-726
129
$545K 0.05%
5,569
+259
130
$538K 0.05%
2,888
+25
131
$530K 0.05%
2,731
-4
132
$526K 0.05%
11,617
+1,479
133
$515K 0.05%
2,387
-8,663
134
$512K 0.05%
+4,221
135
$504K 0.05%
7,123
-94
136
$494K 0.05%
132,052
137
$490K 0.05%
7,269
+951
138
$485K 0.05%
2,120
+361
139
$471K 0.04%
3,396
+530
140
$468K 0.04%
3,862
-3
141
$463K 0.04%
3,412
142
$462K 0.04%
902
143
$457K 0.04%
1,330
+239
144
$455K 0.04%
1,275
+520
145
$453K 0.04%
1,864
+42
146
$436K 0.04%
2,049
+274
147
$435K 0.04%
6,924
+1,123
148
$434K 0.04%
3,675
+128
149
$406K 0.04%
717
150
$404K 0.04%
6,320
+436
4 5
6
7 8