TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

1
+$15.9M
2
+$9.52M
3
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$4.85M
5
VBTX
Veritex Holdings
VBTX
+$3.72M

Sector Composition

1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 30.88%
582,195
-30,267
2
$86.4M 8.07%
546,919
+3,122
3
$50.3M 4.7%
602,486
-119,900
4
$23.7M 2.22%
115,622
-1,756
5
$23.4M 2.19%
254,953
-34,931
6
$21.6M 2.02%
348,503
+3,940
7
$19.9M 1.86%
250,191
+790
8
$18.8M 1.76%
66,003
+1,471
9
$18M 1.68%
181,763
+16,581
10
$17.3M 1.62%
34,786
-420
11
$14.6M 1.37%
256,842
-18,795
12
$13.8M 1.29%
22,313
+2,098
13
$12.9M 1.21%
59,028
-3,190
14
$12.3M 1.15%
33,597
-2,786
15
$12.1M 1.13%
23,759
-1,420
16
$11.9M 1.11%
40,885
-1,841
17
$10.4M 0.97%
105,001
+101,779
18
$10.1M 0.94%
206,276
+22,387
19
$10.1M 0.94%
17,959
-1,002
20
$10.1M 0.94%
12,795
-936
21
$10M 0.93%
13,560
-74
22
$9.91M 0.93%
12,713
-278
23
$9.81M 0.92%
28,878
-58
24
$9.63M 0.9%
10,756
-894
25
$9.49M 0.89%
97,509
-7,463
1
2 3 4 5