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
$846M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$5.91M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

1
+$17.8M
2
+$15.4M
3
+$13.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.01%
19,939
-653
27
$8.15M 0.96%
15,488
-502
28
$8.15M 0.96%
159,570
+31,553
29
$8.1M 0.96%
33,351
+9,418
30
$7.77M 0.92%
33,401
-1,138
31
$7.59M 0.9%
16,755
-541
32
$7.57M 0.89%
38,331
-955
33
$7.2M 0.85%
42,262
-629
34
$7.19M 0.85%
53,931
-1,715
35
$6.76M 0.8%
62,239
-2,033
36
$6.57M 0.78%
60,033
-4,555
37
$6.54M 0.77%
474,142
38
$6.29M 0.74%
67,410
-1,717
39
$6.19M 0.73%
58,679
+56,097
40
$6.05M 0.72%
26,154
-4,149
41
$5.32M 0.63%
87,568
-4,442
42
$4.39M 0.52%
32,319
-2,520
43
$3.9M 0.46%
264,360
-35,207
44
$3.05M 0.36%
40,454
-25,357
45
$2.74M 0.32%
144,580
+79,668
46
$2.58M 0.31%
110,000
+90,000
47
$2.44M 0.29%
35,929
+10,372
48
$2.35M 0.28%
109,008
-30,576
49
$2.29M 0.27%
114,255
-29,185
50
$2.18M 0.26%
103,822
-25,015
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