TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $990M
This Quarter Return
-3.42%
1 Year Return
+7.78%
3 Year Return
+30.75%
5 Year Return
+137.21%
10 Year Return
–
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
+$49.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8

Top Buys

1
$17.8M
2
$6.62M
3
$5.55M
4
$2.71M
5
$2.68M

Top Sells

1
$13.5M
2
$5.52M
3
$2.25M
4
$2.1M
5
$2.07M

Sector Composition

1Technology14.8%
2Financials9.26%
3Healthcare4.41%
4Consumer Discretionary3.81%
5Industrials3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$315M31.8% 612,462
-26,270
-4%
-$13.5M
$58.9M5.96% 543,797
+17,594
+3%
+$1.91M
$54.6M5.52% 722,386
-27,323
-4%
-$2.07M
$26.1M2.63% 117,378
-2,153
-2%
-$478K
$24.7M2.49% 289,884
-64,925
-18%
-$5.52M
$20.1M2.03% 344,563
+95,039
+38%
+$5.55M
$18.6M1.88% 249,401
+238,785
+2,249%
+$17.8M
$16.6M1.68% 64,532
-1,187
-2%
-$305K
$16.3M1.65% 165,182
+5,305
+3%
+$525K
$14M1.42% 275,637
-3,805
-1%
-$193K
$13.2M1.34% 35,206
+3,824
+12%
+$1.44M
$12.1M1.22% 651,097
+140,844
+28%
+$2.62M
$11.8M1.19% 25,179
-950
-4%
-$446K
$11.3M1.14% 20,215
+76
+0.4%
+$42.5K
$11.2M1.14% 36,383
-16
-0%
-$4.94K
$10.7M1.08% 12,991
+501
+4%
+$414K
$10.5M1.06% 42,726
-8,562
-17%
-$2.1M
$10.4M1.05% 18,961
-92
-0.5%
-$50.4K
$9.68M0.98% 10,238
-1,279
-11%
-$1.21M
$9.12M0.92% 183,889
-11,959
-6%
-$593K
$8.96M0.91% 17,100
+720
+4%
+$377K
$8.88M0.9% 28,936
-213
-0.7%
-$65.3K
$8.7M0.88% 62,218
-5,285
-8%
-$739K
$8.53M0.86% 51,783
+10,091
+24%
+$1.66M
$8.49M0.86% 23,177
-447
-2%
-$164K
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