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
$613M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.8M
3
+$7.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M
5
SBUX icon
Starbucks
SBUX
+$6.79M

Top Sells

1
+$1.46M
2
+$1.2M
3
+$924K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$823K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.01%
+10,000
152
$74K 0.01%
+10,000
153
$64K 0.01%
13,200
154
$53K 0.01%
+13,062
155
$36K 0.01%
+12,375
156
$36K 0.01%
14,000
157
$15K ﹤0.01%
1,667
158
$6K ﹤0.01%
+20,000
159
– –
-3,736
160
– –
-5,298
161
– –
-2,249
162
– –
-8,564
163
– –
-15,140
164
– –
-20,497
165
– –
-9,284
3 4 5 6
7