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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$21.2M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.18M

Top Sells

1
+$12.4M
2
+$9.38M
3
+$6.41M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M

Sector Composition

1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 18.78%
496,903
-8,233
2
$87M 7.53%
1,048,116
+17,750
3
$63.2M 5.47%
+589,035
4
$49.5M 4.29%
284,855
-1,976
5
$39.4M 3.41%
528,173
+56,927
6
$36.9M 3.2%
235,780
-6,433
7
$36M 3.12%
1,224,430
-43,190
8
$33.8M 2.93%
404,113
+14,354
9
$29.4M 2.55%
165,812
-1,858
10
$21.5M 1.86%
45,270
+1,481
11
$21.2M 1.83%
+103,487
12
$17.7M 1.53%
66,964
-388
13
$16.9M 1.46%
50,296
-2,098
14
$16.3M 1.41%
139,504
-708
15
$15.4M 1.33%
37,072
-1,426
16
$15M 1.3%
26,450
-1,266
17
$14.8M 1.28%
22,956
-1,064
18
$14.6M 1.26%
29,100
-1,167
19
$14.1M 1.22%
57,919
-2,389
20
$14.1M 1.22%
276,235
+9,283
21
$13.8M 1.2%
133,834
-4,149
22
$13.7M 1.19%
52,552
-1,190
23
$13.7M 1.19%
190,420
-160
24
$13M 1.12%
75,170
-2,444
25
$12.9M 1.12%
77,638
-1,811
1
2 3 4 5