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
$679M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.68M
3
+$5.96M
4
DG icon
Dollar General
DG
+$5.67M
5
DE icon
Deere & Co
DE
+$4.03M

Top Sells

1
+$9.35M
2
+$8.7M
3
+$7.74M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.93M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.91%
33,846
-10,461
27
$6.16M 0.91%
90,212
+29,209
28
$5.97M 0.88%
22,467
+6,423
29
$5.96M 0.88%
+202,028
30
$5.9M 0.87%
46,410
+359
31
$5.9M 0.87%
16,813
+5,045
32
$5.81M 0.85%
48,326
+14,591
33
$5.69M 0.84%
73,768
+22,460
34
$5.67M 0.83%
+26,955
35
$5.53M 0.81%
118,686
+39,111
36
$5.34M 0.79%
14,177
+4,580
37
$5.25M 0.77%
44,445
-711
38
$5.16M 0.76%
23,840
+8,446
39
$4.97M 0.73%
72,778
+15,513
40
$4.92M 0.72%
18,307
+14,980
41
$4.86M 0.71%
54,841
+33,194
42
$4.67M 0.69%
20,316
+7,375
43
$4.63M 0.68%
22,415
-686
44
$3.85M 0.57%
10,134
+8,974
45
$3.62M 0.53%
14,997
-45
46
$3.55M 0.52%
10,008
+2,021
47
$3.5M 0.51%
+21,130
48
$3.34M 0.49%
23,941
+4,546
49
$3.28M 0.48%
37,440
+17,560
50
$3.28M 0.48%
20,817
-8,938
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2
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