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
$978M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.33M
3
+$895K
4
TGT icon
Target
TGT
+$732K
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$7.73M
2
+$5.88M
3
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.89M

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
– –
-49,092
163
– –
-31,410
164
– –
-20,000
165
– –
-10,000
166
– –
-10,000
167
– –
-20,000
168
– –
-50,000
169
– –
0
170
– –
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171
– –
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172
– –
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173
– –
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174
– –
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175
– –
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5 6
7
8 9