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
$792M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.95M
3
+$1.92M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
FIS icon
Fidelity National Information Services
FIS
+$1.19M

Top Sells

1
+$8.48M
2
+$7.7M
3
+$6.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.38M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.26M

Sector Composition

1 Technology 12.45%
2 Financials 5.71%
3 Consumer Discretionary 5.4%
4 Healthcare 4.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-941
227
– –
-4,676
228
– –
-605
229
– –
-80,000
230
– –
-10,324
231
– –
-563
232
– –
-10,015
233
– –
-25,200
234
– –
-1,663
235
– –
-3,921
236
– –
-12,117
237
– –
-3,819
238
– –
-7,534
239
– –
-10,596
240
– –
-99,844
241
– –
-30,000
242
– –
-20,000
243
– –
-10,000
244
– –
-3,140
245
– –
-2,000
246
– –
-10,000
247
– –
-40,000
6 7 8 9
10