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
$792M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.81M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$8.48M
2
+$7.31M
3
+$6.33M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.1M

Sector Composition

1 Technology 12.45%
2 Financials 5.71%
3 Consumer Discretionary 5.4%
4 Healthcare 4.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 0.98%
15,126
-3,827
27
$7.68M 0.97%
52,953
-13,846
28
$7.23M 0.91%
23,933
-6,476
29
$7.19M 0.91%
34,539
+1,564
30
$7.18M 0.91%
31,298
-2,103
31
$7.08M 0.89%
15,443
-4,077
32
$7.07M 0.89%
17,296
-4,194
33
$6.84M 0.86%
39,286
-9,402
34
$6.82M 0.86%
42,891
-11,449
35
$6.66M 0.84%
30,303
-6,518
36
$6.65M 0.84%
474,142
-107,557
37
$6.56M 0.83%
69,785
-7,553
38
$6.55M 0.83%
64,588
-329
39
$6.24M 0.79%
55,646
-12,502
40
$6.16M 0.78%
128,017
+5,290
41
$6.15M 0.78%
64,272
-12,971
42
$5.65M 0.71%
69,127
-11,365
43
$5.27M 0.67%
92,010
-24,551
44
$4.54M 0.57%
65,811
-5,240
45
$4.15M 0.52%
299,567
-201
46
$3.25M 0.41%
25,557
+8,797
47
$2.85M 0.36%
139,584
+2,507
48
$2.79M 0.35%
143,440
+2,566
49
$2.56M 0.32%
93,573
+66,036
50
$2.51M 0.32%
112,831
+40,972
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