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
$846M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$5.91M
3 +$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

1 +$17.8M
2 +$15.4M
3 +$13.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-8,722
227
-23,071
228
-1,610
229
-5,686
230
-30,848
231
-14,460