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
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

1
+$15.9M
2
+$9.52M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$4.85M
5
VBTX
Veritex Holdings
VBTX
+$3.72M

Sector Composition

1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.02%
9,140
-67
202
$232K 0.02%
1,263
-5
203
$222K 0.02%
+887
204
$222K 0.02%
1,335
+85
205
$220K 0.02%
1,427
206
$219K 0.02%
+2,455
207
$217K 0.02%
3,213
+3
208
$215K 0.02%
3,474
209
$211K 0.02%
+887
210
$211K 0.02%
+1,605
211
$211K 0.02%
+2,259
212
$205K 0.02%
+488
213
$204K 0.02%
+3,034
214
$200K 0.02%
906
-31
215
$171K 0.02%
12,481
216
$145K 0.01%
11,178
217
$103K 0.01%
53,264
+38,589
218
$81.2K 0.01%
19,418
219
$61.7K 0.01%
40,300
220
$36.6K ﹤0.01%
26,171
221
$33.2K ﹤0.01%
42,500
-42,500
222
$22.6K ﹤0.01%
33,102
223
$15.2K ﹤0.01%
+1,000
224
$12.5K ﹤0.01%
10,000
225
– –
-6,137
6 7 8
9
10