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
$613M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.4M
3
+$7.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$924K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$822K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 22.95%
457,335
+7,651
2
$40.9M 6.67%
712,653
+67,189
3
$29.4M 4.8%
488,292
+19,526
4
$27.2M 4.44%
471,532
+35,904
5
$25.8M 4.21%
1,906,880
+1,502,600
6
$19.8M 3.22%
170,589
+89,845
7
$14.8M 2.41%
361,448
+2,442
8
$12.9M 2.11%
69,048
-574
9
$12.8M 2.09%
38,264
-614
10
$12.4M 2.03%
67,041
-1,841
11
$10.4M 1.7%
121,125
+85,154
12
$9.12M 1.49%
58,317
13
$8.7M 1.42%
138,544
-1,344
14
$8.11M 1.32%
56,822
+32,182
15
$7.61M 1.24%
205,265
-38,970
16
$7.46M 1.22%
97,229
-10,719
17
$7.11M 1.16%
+71,316
18
$6.88M 1.12%
+97,593
19
$6.64M 1.08%
53,515
+27,688
20
$6.61M 1.08%
44,307
+22,710
21
$5.8M 0.95%
49,668
+1,604
22
$5.74M 0.94%
75,987
23
$5.72M 0.93%
27,196
+1,871
24
$5.33M 0.87%
45,156
-1,589
25
$4.72M 0.77%
37,614
+3,500
1
2 3 4 5