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
$932M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.93M
3
+$7.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.87M

Top Sells

1
+$9.18M
2
+$8.79M
3
+$8.73M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
USB icon
US Bancorp
USB
+$5.66M

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.02%
19,520
-139
27
$9.45M 1.01%
30,409
-196
28
$9.23M 0.99%
104,217
-2,171
29
$9.14M 0.98%
19,022
-544
30
$8.68M 0.93%
18,953
-489
31
$8.65M 0.93%
116,561
-1,729
32
$8.53M 0.91%
77,243
-620
33
$8.48M 0.91%
49,922
-13,622
34
$8.38M 0.9%
48,688
-97
35
$8.38M 0.9%
48,195
+43,862
36
$8.38M 0.9%
160,165
-12,025
37
$8.36M 0.9%
68,148
-456
38
$8.09M 0.87%
123,572
+119,405
39
$7.93M 0.85%
+121,794
40
$7.83M 0.84%
36,821
+1,499
41
$7.58M 0.81%
77,338
-4,047
42
$7.39M 0.79%
581,699
+300,000
43
$7.33M 0.79%
74,957
44
$7.26M 0.78%
32,975
-4,439
45
$7.12M 0.76%
41,945
+1,378
46
$6.92M 0.74%
33,401
+1,654
47
$6.87M 0.74%
+80,492
48
$6.74M 0.72%
64,917
-316
49
$6.16M 0.66%
122,727
+70,016
50
$5.15M 0.55%
71,051
+8,939
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