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
$799M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$6.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$19.4M
2
+$14.4M
3
+$7.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.16M
5
LPRO icon
Open Lending Corp
LPRO
+$750K

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 22.96%
466,060
+12,854
2
$69.5M 8.71%
877,597
+73,618
3
$35.6M 4.46%
241,430
+108,016
4
$31.1M 3.89%
414,865
+14,699
5
$22.3M 2.79%
1,113,360
-13,000
6
$18.8M 2.36%
43,991
+6,559
7
$18.8M 2.35%
137,293
-2,326
8
$17.4M 2.17%
+137,878
9
$16.1M 2.02%
66,657
-69
10
$14.9M 1.86%
405,820
+185,953
11
$14.1M 1.76%
272,842
-1,213
12
$12.6M 1.58%
54,631
-5,012
13
$12M 1.5%
106,963
+7,508
14
$11.7M 1.47%
58,317
15
$11.6M 1.45%
127,128
-1,286
16
$10.4M 1.31%
38,533
+2,105
17
$10M 1.25%
186,130
-385
18
$8.87M 1.11%
18,101
+1,720
19
$8.67M 1.09%
119,176
-197,912
20
$8.44M 1.06%
26,472
+2,473
21
$8.41M 1.05%
54,452
+6,680
22
$8.16M 1.02%
20,391
+1,966
23
$8.08M 1.01%
124,160
+12,500
24
$7.92M 0.99%
41,159
+4,391
25
$7.81M 0.98%
137,047
+13,175
1
2 3 4 5