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
$1.02B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.87M
3
+$3.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7M
2
+$4.45M
3
+$2.84M
4
DOCU icon
DocuSign
DOCU
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M

Sector Composition

1 Technology 15.52%
2 Financials 5.6%
3 Consumer Discretionary 4.52%
4 Healthcare 4.51%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 33.71%
649,597
+34,367
2
$63.9M 6.28%
526,151
-8,836
3
$60.9M 5.99%
780,589
+6,301
4
$34.1M 3.35%
386,611
-24,898
5
$27.9M 2.75%
119,879
-8,151
6
$21.4M 2.1%
81,181
+291
7
$18.2M 1.79%
344,649
-40,195
8
$16.7M 1.64%
164,902
+35,786
9
$15.3M 1.5%
245,516
+1,774
10
$13.4M 1.31%
31,027
+1,813
11
$11.8M 1.16%
36,641
-114
12
$11.8M 1.16%
69,193
+1,742
13
$11.6M 1.15%
119,456
-967
14
$11.6M 1.14%
20,192
-7,755
15
$11.6M 1.14%
13,053
-832
16
$11.3M 1.11%
220,763
+47,337
17
$11M 1.08%
52,029
+3,208
18
$10.9M 1.07%
26,033
+53
19
$10.6M 1.04%
13,671
+127
20
$10.4M 1.03%
11,755
+58
21
$10.3M 1.01%
26,274
+440
22
$9.94M 0.98%
117,619
+668
23
$9.57M 0.94%
16,370
+236
24
$9.52M 0.94%
81,021
+764
25
$9.39M 0.92%
19,020
+588
1
2 3 4 5