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
$863M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.7M
3
+$9.5M
4
KLAC icon
KLA
KLAC
+$7.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.54M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.22M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.05%
30,605
-1,440
27
$9.01M 1.04%
106,388
-9,336
28
$8.95M 1.04%
168,810
-1,870
29
$8.74M 1.01%
42,756
-833
30
$8.72M 1.01%
271,237
-193,454
31
$8.68M 1.01%
17,468
-470
32
$8.67M 1%
19,442
+512
33
$8.65M 1%
66,387
-385
34
$8.62M 1%
172,190
-4,070
35
$8.56M 0.99%
68,604
-640
36
$8.54M 0.99%
40,567
-1,497
37
$8.12M 0.94%
48,785
+156
38
$8.11M 0.94%
81,385
+5,203
39
$7.89M 0.91%
35,322
-405
40
$7.89M 0.91%
37,414
-15
41
$7.85M 0.91%
+19,659
42
$7.28M 0.84%
21,196
+423
43
$6.86M 0.79%
66,381
-19,499
44
$6.79M 0.79%
74,957
45
$6.59M 0.76%
65,233
-1,749
46
$6.56M 0.76%
181,922
+4,394
47
$6.48M 0.75%
31,747
+158
48
$4.44M 0.51%
62,112
+8,028
49
$3.9M 0.45%
37,553
+9,043
50
$3.76M 0.44%
297,938
-13,722
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