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
$453M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.9M
3
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.93%
2 Healthcare 2.66%
3 Consumer Discretionary 2.09%
4 Financials 2.03%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 26%
+398,047
2
$33.9M 7.48%
+519,301
3
$27.5M 6.07%
+460,654
4
$17.6M 3.88%
+362,636
5
$15.1M 3.33%
+365,875
6
$13.7M 3.02%
+42,491
7
$12M 2.66%
+173,250
8
$11.6M 2.56%
+263,225
9
$10.9M 2.4%
+74,745
10
$10.7M 2.37%
+123,280
11
$9.73M 2.15%
+140,165
12
$8.69M 1.92%
+58,768
13
$6.93M 1.53%
+82,666
14
$5.97M 1.32%
+82,141
15
$5.79M 1.28%
+78,856
16
$5.51M 1.22%
+49,021
17
$5.29M 1.17%
+29,668
18
$5.25M 1.16%
+40,804
19
$4.14M 0.91%
+45,144
20
$4.07M 0.9%
+160,755
21
$3.97M 0.88%
+23,955
22
$3.83M 0.84%
+24,253
23
$3.24M 0.72%
+60,281
24
$2.95M 0.65%
+500,800
25
$2.87M 0.63%
+98,150
1
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