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
$977M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20M
3
+$15.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.9M

Top Sells

1
+$17.3M
2
+$14.9M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 20.39%
505,136
+39,076
2
$80.6M 8.25%
1,030,366
+152,769
3
$42.8M 4.38%
286,831
+284,812
4
$35.2M 3.61%
242,213
+783
5
$35M 3.58%
471,246
+56,381
6
$28.8M 2.95%
389,759
+270,583
7
$26.3M 2.69%
1,267,620
+154,260
8
$23.7M 2.43%
167,670
+30,377
9
$18.8M 1.92%
43,789
-202
10
$16.3M 1.67%
67,352
+695
11
$15.5M 1.58%
140,212
+33,249
12
$14.8M 1.51%
52,394
+13,861
13
$13.5M 1.38%
266,952
-5,890
14
$13M 1.33%
24,020
+5,919
15
$12.6M 1.29%
38,498
+12,026
16
$12.6M 1.29%
53,742
-889
17
$12.5M 1.27%
27,716
+9,196
18
$12.4M 1.27%
207,970
+70,923
19
$12.4M 1.26%
+126,283
20
$12.3M 1.26%
75,170
+27,708
21
$12M 1.23%
62,633
+21,474
22
$11.8M 1.21%
30,267
+9,876
23
$11.7M 1.2%
58,317
24
$11.7M 1.2%
137,983
+47,915
25
$11.7M 1.2%
60,308
+20,154
1
2 3 4 5