TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

Top Sells

1
+$13.5M
2
+$5.52M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

Sector Composition

1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 31.8%
612,462
-26,270
2
$58.9M 5.96%
543,797
+17,594
3
$54.6M 5.52%
722,386
-27,323
4
$26.1M 2.63%
117,378
-2,153
5
$24.7M 2.49%
289,884
-64,925
6
$20.1M 2.03%
344,563
+95,039
7
$18.6M 1.88%
249,401
+238,785
8
$16.6M 1.68%
64,532
-1,187
9
$16.3M 1.65%
165,182
+5,305
10
$14M 1.42%
275,637
-3,805
11
$13.2M 1.34%
35,206
+3,824
12
$12.1M 1.22%
651,097
+140,844
13
$11.8M 1.19%
25,179
-950
14
$11.3M 1.14%
20,215
+76
15
$11.2M 1.14%
36,383
-16
16
$10.7M 1.08%
12,991
+501
17
$10.5M 1.06%
42,726
-8,562
18
$10.4M 1.05%
18,961
-92
19
$9.68M 0.98%
10,238
-1,279
20
$9.12M 0.92%
183,889
-11,959
21
$8.96M 0.91%
17,100
+720
22
$8.88M 0.9%
28,936
-213
23
$8.7M 0.88%
62,218
-5,285
24
$8.53M 0.86%
51,783
+10,091
25
$8.49M 0.86%
23,177
-447
1
2 3 4 5