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
$910M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.82M
3
+$6.88M
4
DG icon
Dollar General
DG
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$13.6M
2
+$8.17M
3
+$7.19M
4
TXN icon
Texas Instruments
TXN
+$6.62M
5
HD icon
Home Depot
HD
+$4.63M

Sector Composition

1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.9%
12,573
-1,699
27
$8.16M 0.9%
21,276
-12,075
28
$7.96M 0.87%
50,990
+18,671
29
$7.95M 0.87%
31,818
-1,583
30
$7.94M 0.87%
78,240
-16,405
31
$7.87M 0.86%
31,510
+5,356
32
$7.82M 0.86%
+61,422
33
$7.53M 0.83%
478,922
+4,780
34
$7.49M 0.82%
15,140
-348
35
$7.44M 0.82%
79,013
+11,603
36
$7.29M 0.8%
13,012
+12,280
37
$7.26M 0.8%
113,629
+26,061
38
$7.16M 0.79%
59,919
-114
39
$7.03M 0.77%
54,015
+84
40
$6.73M 0.74%
71,564
+9,325
41
$6.45M 0.71%
38,132
-199
42
$4.88M 0.54%
188,125
-314,833
43
$3.91M 0.43%
254,352
-10,008
44
$3.29M 0.36%
300,000
+190,000
45
$3.25M 0.36%
40,665
+211
46
$2.75M 0.3%
40,007
+20,007
47
$2.71M 0.3%
130,272
+16,017
48
$2.65M 0.29%
123,799
+14,791
49
$2.54M 0.28%
125,128
+21,306
50
$2.37M 0.26%
85,285
-59,295
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