TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

Top Sells

1
+$13.5M
2
+$5.52M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

Sector Composition

1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.03%
+784
177
$248K 0.03%
+519
178
$248K 0.03%
+591
179
$248K 0.03%
+1,678
180
$245K 0.02%
+9,640
181
$244K 0.02%
657
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182
$243K 0.02%
+5,917
183
$237K 0.02%
2,574
-19
184
$236K 0.02%
+1,972
185
$230K 0.02%
+3,085
186
$230K 0.02%
+3,011
187
$230K 0.02%
+3,210
188
$225K 0.02%
238
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189
$223K 0.02%
+1,105
190
$221K 0.02%
+1,427
191
$219K 0.02%
+1,268
192
$215K 0.02%
2,057
-5,474
193
$214K 0.02%
+1,250
194
$211K 0.02%
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195
$210K 0.02%
+6,137
196
$205K 0.02%
+755
197
$204K 0.02%
+937
198
$203K 0.02%
+5,432
199
$200K 0.02%
+3,474
200
$170K 0.02%
+12,481
5 6 7
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