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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$21.2M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.18M

Top Sells

1
+$12.4M
2
+$9.38M
3
+$6.41M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M

Sector Composition

1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.02%
+3,463
152
$203K 0.02%
+3,209
153
$201K 0.02%
+3,396
154
$201K 0.02%
+1,000
155
$137K 0.01%
46,000
+32,000
156
$112K 0.01%
+30,000
157
$34K ﹤0.01%
+56
158
$28K ﹤0.01%
+400
159
– –
-8,300
160
– –
-1,343
161
– –
-2,518
162
– –
-54,590
163
– –
-126,283
164
– –
-88,655
165
– –
-1,667
166
– –
-6,643
3 4 5 6
7