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
$447M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.31M
3
+$5.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.78M
4
CVX icon
Chevron
CVX
+$1.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.66M

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 3.42%
3 Healthcare 3.06%
4 Industrials 2.03%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 28.51%
449,684
+27,445
2
$34.6M 7.74%
645,464
+117,664
3
$26.8M 5.99%
468,766
-32,032
4
$22.6M 5.05%
435,628
+56,316
5
$13.9M 3.12%
359,006
+86,977
6
$12M 2.68%
38,878
-1,281
7
$12M 2.67%
69,622
+7,107
8
$11.3M 2.52%
68,882
-5,692
9
$8.69M 1.94%
244,235
-43,420
10
$8.41M 1.88%
139,888
-29,560
11
$8.34M 1.87%
58,317
-90
12
$7.9M 1.77%
107,948
-14,864
13
$7.36M 1.65%
80,744
+8,616
14
$5.53M 1.24%
46,745
-596
15
$5.28M 1.18%
75,987
-4,862
16
$5.15M 1.15%
25,325
+630
17
$5.02M 1.12%
+48,064
18
$4.39M 0.98%
72,068
-26,138
19
$3.84M 0.86%
404,280
-32,640
20
$3.79M 0.85%
23,147
+4,672
21
$3.58M 0.8%
14,279
+3,044
22
$3.35M 0.75%
34,114
+6,515
23
$3.23M 0.72%
10,919
+2,586
24
$3.17M 0.71%
10,731
+1,506
25
$3.13M 0.7%
24,640
+5,563
1
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