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
$978M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.32M
3
+$935K
4
TGT icon
Target
TGT
+$690K
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$7.3M
2
+$5.85M
3
+$4.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.81M

Sector Composition

1 Technology 16.23%
2 Financials 6.46%
3 Healthcare 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 35.19%
638,732
-10,865
2
$70.7M 7.23%
526,203
+52
3
$52.7M 5.39%
749,709
-30,880
4
$31.4M 3.21%
354,809
-31,802
5
$29.9M 3.06%
119,531
-348
6
$17.7M 1.81%
65,719
-15,462
7
$15.5M 1.59%
249,524
+4,008
8
$15.5M 1.58%
159,877
-5,025
9
$13.4M 1.37%
279,442
-65,207
10
$13.2M 1.35%
31,382
+355
11
$12.5M 1.28%
36,399
-242
12
$12.3M 1.26%
51,288
-741
13
$11.8M 1.21%
20,139
-53
14
$11.2M 1.15%
67,503
-1,690
15
$11.1M 1.13%
26,129
+96
16
$10.6M 1.08%
11,517
-238
17
$10.5M 1.08%
83,708
-1,278
18
$10M 1.03%
19,053
+33
19
$10M 1.02%
510,253
+17,510
20
$9.82M 1%
195,848
-24,915
21
$9.72M 0.99%
80,468
-553
22
$9.64M 0.99%
12,490
-563
23
$9.48M 0.97%
26,143
-131
24
$9.39M 0.96%
29,149
+272
25
$9.19M 0.94%
23,624
+583
1
2 3 4 5