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
$351M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.65M
3
+$2.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.66M
5
COST icon
Costco
COST
+$1.65M

Top Sells

1
+$6.93M
2
+$5.25M
3
+$4.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Sector Composition

1 Technology 5.48%
2 Healthcare 2.97%
3 Consumer Discretionary 2.41%
4 Industrials 1.98%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 28.53%
422,239
+24,192
2
$25M 7.13%
500,798
-18,503
3
$22.8M 6.5%
527,800
+67,146
4
$15.7M 4.46%
379,312
+16,676
5
$10.4M 2.95%
40,159
-2,332
6
$9.48M 2.7%
74,574
-171
7
$9.07M 2.59%
272,029
+8,804
8
$8.85M 2.52%
62,515
+32,847
9
$8.28M 2.36%
287,655
-78,220
10
$8.24M 2.35%
169,448
-3,802
11
$8.11M 2.31%
122,812
-468
12
$6.92M 1.97%
58,407
-361
13
$5.46M 1.56%
47,341
-1,680
14
$5.25M 1.5%
98,206
-41,959
15
$4.63M 1.32%
80,849
-1,292
16
$4.58M 1.31%
72,128
-6,728
17
$3.9M 1.11%
24,695
+442
18
$2.88M 0.82%
436,920
-63,880
19
$2.65M 0.76%
143,360
-17,395
20
$2.52M 0.72%
16,760
+3,053
21
$2.43M 0.69%
18,475
+6,095
22
$2.4M 0.69%
58,636
-1,645
23
$2.3M 0.66%
9,225
-36
24
$2.28M 0.65%
27,599
-331
25
$2.24M 0.64%
37,212
-2,044
1
2 3 4 5