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
$861M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.47M
3
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$2.66M
4
DG icon
Dollar General
DG
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.1%
29,976
-5,161
27
$9.42M 1.09%
168,722
-18,397
28
$9.34M 1.08%
100,790
-24,481
29
$9.2M 1.07%
23,869
-810
30
$9.11M 1.06%
119,036
-6,436
31
$8.88M 1.03%
86,913
-6,872
32
$8.88M 1.03%
49,661
-11,075
33
$8.78M 1.02%
77,976
-7,378
34
$8.54M 0.99%
200,390
-21,470
35
$8.39M 0.97%
37,484
-6,524
36
$8.29M 0.96%
180,206
-35,756
37
$8.28M 0.96%
115,785
-5,968
38
$8.17M 0.95%
180,470
-3,435
39
$8.12M 0.94%
44,669
-7,465
40
$7.72M 0.9%
72,682
+55,242
41
$7.42M 0.86%
68,100
+47,740
42
$6.55M 0.76%
68,127
-2,425
43
$6.47M 0.75%
+221,950
44
$6.28M 0.73%
74,957
-1,030
45
$5.93M 0.69%
84,597
-8,049
46
$5.55M 0.64%
54,581
+6,074
47
$4.97M 0.58%
67,539
-9,671
48
$4.92M 0.57%
47,025
-21,201
49
$4.65M 0.54%
23,597
+546
50
$3.73M 0.43%
61,780
-382,155
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