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
151
$213K 0.02%
2,593
+18
152
$212K 0.02%
730
+3
153
$201K 0.02%
1,018
-9,106
154
$173K 0.02%
+85,000
155
$135K 0.01%
11,178
-4,000
156
$87.6K 0.01%
14,675
157
$63.1K 0.01%
19,418
158
$60.2K 0.01%
26,171
159
$54.8K 0.01%
40,300
160
$36.1K ﹤0.01%
+33,102
161
$23K ﹤0.01%
10,000
162
– –
-2,249
163
– –
-1,086
164
– –
-1,052
165
– –
-3,417
166
– –
-60,000
167
– –
-18,000
168
– –
-55,395
169
– –
-3,080
170
– –
-23,166
171
– –
-4,414
172
– –
-10,231
173
– –
-16,532
174
– –
-35,569
175
– –
-49,092
5 6
7
8 9