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
201
$148K 0.02%
11,178
202
$85.8K 0.01%
85,000
203
$58.1K 0.01%
19,418
204
$46.3K ﹤0.01%
26,171
205
$40.5K ﹤0.01%
14,675
206
$37.6K ﹤0.01%
40,300
207
$30.2K ﹤0.01%
33,102
208
$20.1K ﹤0.01%
10,000
209
– –
-344
210
– –
-813
211
– –
-1,059
212
– –
0
213
– –
-14,621
214
– –
-646
215
– –
-1,018
216
– –
-2,482
217
– –
0
218
– –
-1,391
5 6 7 8
9