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
$701M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.71M
3
+$5.1M
4
LMT icon
Lockheed Martin
LMT
+$2.71M
5
INTU icon
Intuit
INTU
+$2.39M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$9.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.84M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.98%
18,425
+1,612
27
$6.85M 0.98%
123,872
+5,186
28
$6.65M 0.95%
111,660
-35,240
29
$6.41M 0.91%
17,347
+7,339
30
$6.4M 0.91%
46,277
-2,049
31
$6.38M 0.91%
41,890
-4,520
32
$6.35M 0.91%
47,772
-2,092
33
$6.28M 0.9%
16,381
+6,247
34
$6.08M 0.87%
91,862
+1,650
35
$6.01M 0.86%
79,958
+7,180
36
$6.01M 0.86%
28,085
+4,245
37
$5.91M 0.84%
23,747
+3,431
38
$5.77M 0.82%
16,371
+2,194
39
$5.75M 0.82%
28,385
+1,430
40
$5.69M 0.81%
75,248
+1,480
41
$5.69M 0.81%
40,389
+16,448
42
$5.61M 0.8%
35,615
+14,485
43
$5.42M 0.77%
47,645
+3,200
44
$4.99M 0.71%
22,539
+124
45
$3.48M 0.5%
9,308
-8,999
46
$3.29M 0.47%
428,410
+86,923
47
$3.11M 0.44%
51,312
48
$2.71M 0.39%
11,171
-3,826
49
$2.64M 0.38%
17,040
+840
50
$2.59M 0.37%
25,140
-12,300
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