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
$821M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.04M
3
+$7.81M
4
LLY icon
Eli Lilly
LLY
+$7.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.21M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.84M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.13%
79,117
-6,956
27
$8.95M 1.09%
66,772
-12,324
28
$8.53M 1.04%
176,260
-5,040
29
$8.41M 1.02%
35,727
+34,169
30
$8.19M 1%
17,938
-1,050
31
$7.81M 0.95%
+69,244
32
$7.74M 0.94%
177,528
-21,542
33
$7.63M 0.93%
37,429
+15,025
34
$7.6M 0.93%
+20,773
35
$7.5M 0.91%
43,589
-46
36
$7.48M 0.91%
85,499
+37,849
37
$7.39M 0.9%
76,182
+409
38
$7.37M 0.9%
18,930
-776
39
$7.21M 0.88%
+31,589
40
$7.21M 0.88%
85,880
+65,333
41
$7.17M 0.87%
170,680
-14,920
42
$7.13M 0.87%
48,629
-571
43
$6.89M 0.84%
66,982
-538
44
$6.36M 0.77%
74,957
45
$4.11M 0.5%
58,350
+26,663
46
$3.6M 0.44%
311,660
+18,293
47
$3.56M 0.43%
+45,886
48
$3.55M 0.43%
54,084
+9,182
49
$3.36M 0.41%
57,385
-3,802
50
$3.31M 0.4%
278,440
+54,743
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