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
$1.02B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.87M
3
+$3.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7M
2
+$4.45M
3
+$2.84M
4
DOCU icon
DocuSign
DOCU
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M

Sector Composition

1 Technology 15.52%
2 Financials 5.6%
3 Consumer Discretionary 4.52%
4 Healthcare 4.51%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.02%
3,417
-437
177
$219K 0.02%
1,086
178
$216K 0.02%
727
-170
179
$212K 0.02%
20,000
-20,331
180
$211K 0.02%
+886
181
$207K 0.02%
+218
182
$206K 0.02%
3,474
-929
183
$203K 0.02%
+1,266
184
$203K 0.02%
3,220
-3,003
185
$196K 0.02%
15,178
-15,150
186
$168K 0.02%
10,000
187
$123K 0.01%
10,000
-5,000
188
$114K 0.01%
+10,000
189
$106K 0.01%
60,000
-40,000
190
$92.6K 0.01%
26,171
191
$89.8K 0.01%
14,675
192
$71.8K 0.01%
+19,418
193
$47K ﹤0.01%
20,000
194
$34.7K ﹤0.01%
23,166
195
$29.4K ﹤0.01%
40,300
196
$26K ﹤0.01%
55,395
197
$23.2K ﹤0.01%
10,000
198
$21.2K ﹤0.01%
2,621
199
$16.5K ﹤0.01%
10,000
200
$5.12K ﹤0.01%
415
6 7
8
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