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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19M
3
+$15.5M
4
DE icon
Deere & Co
DE
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Top Sells

1
+$54.5M
2
+$45M
3
+$21.2M
4
ETN icon
Eaton
ETN
+$13M
5
ECL icon
Ecolab
ECL
+$8.64M

Sector Composition

1 Technology 10.83%
2 Healthcare 5.41%
3 Consumer Discretionary 5.1%
4 Financials 4.7%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.15%
88,646
+18,096
27
$12.6M 1.14%
35,137
+2,868
28
$12.3M 1.12%
52,134
-418
29
$11.9M 1.09%
39,889
+2,817
30
$11.9M 1.09%
221,860
+31,440
31
$11.9M 1.08%
24,679
+1,723
32
$11.9M 1.08%
62,874
+4,955
33
$11.8M 1.07%
56,492
-1,806
34
$11.6M 1.06%
85,354
+12,097
35
$11.5M 1.05%
215,962
+14,040
36
$11.4M 1.04%
125,472
-790
37
$11.3M 1.03%
187,119
+21,648
38
$11M 1%
+44,008
39
$9.87M 0.9%
183,905
-755
40
$9.31M 0.85%
121,753
+44,210
41
$7.67M 0.7%
75,987
-59
42
$7.57M 0.69%
70,552
43
$7.14M 0.65%
68,226
-520,809
44
$6.9M 0.63%
92,646
+36,644
45
$6.81M 0.62%
77,210
+31,073
46
$5.48M 0.5%
23,051
+347
47
$5.2M 0.47%
48,507
+2,494
48
$3.73M 0.34%
252,042
+151,190
49
$3.25M 0.3%
7,173
+4,108
50
$3.15M 0.29%
11,364
+1,246
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2
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