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
$776M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.24M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

1
+$15M
2
+$9.51M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.63%
3 Healthcare 5.54%
4 Financials 5.08%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 21.72%
513,181
-17,474
2
$64.7M 8.35%
1,041,810
-153,087
3
$40.3M 5.2%
765,649
-40,755
4
$31.9M 4.11%
248,306
-11,368
5
$20.9M 2.7%
151,521
-4,032
6
$19.5M 2.51%
164,161
+162,142
7
$16.6M 2.13%
46,347
-28
8
$13M 1.68%
66,092
-2,344
9
$12.2M 1.58%
145,136
-24,618
10
$11.6M 1.5%
959,490
-49,410
11
$10.8M 1.4%
297,660
+23,443
12
$10.8M 1.39%
45,006
-3,898
13
$10.7M 1.38%
21,246
-1,426
14
$10.5M 1.36%
31,532
-1,865
15
$10.2M 1.32%
36,995
+834
16
$10M 1.29%
127,864
-20,979
17
$10M 1.29%
42,950
-5,076
18
$9.5M 1.22%
24,591
-1,716
19
$9.33M 1.2%
57,042
-23
20
$9.16M 1.18%
59,182
-4,552
21
$9.06M 1.17%
145,923
-22,799
22
$8.98M 1.16%
94,192
-6,598
23
$8.97M 1.16%
18,988
-1,406
24
$8.88M 1.14%
17,501
-1,326
25
$8.84M 1.14%
89,120
+9,919
1
2 3 4 5