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
$962M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.23M
3
+$2.14M
4
HD icon
Home Depot
HD
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$6.74M
2
+$4.88M
3
+$4.29M
4
USO icon
United States Oil Fund
USO
+$2.36M
5
RIVN icon
Rivian
RIVN
+$2.01M

Sector Composition

1 Technology 17.1%
2 Financials 5.56%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 0.89%
12,969
+396
27
$8.28M 0.86%
116,951
+3,322
28
$8.22M 0.85%
16,134
+994
29
$8.13M 0.85%
18,432
+730
30
$8.05M 0.84%
82,842
+3,829
31
$8.03M 0.83%
32,138
+628
32
$7.99M 0.83%
492,743
+13,821
33
$7.87M 0.82%
79,368
-3,930
34
$7.4M 0.77%
64,708
+3,286
35
$7.11M 0.74%
40,991
+2,859
36
$7.02M 0.73%
28,993
-2,825
37
$7M 0.73%
52,937
+1,947
38
$6.92M 0.72%
58,357
-1,562
39
$6.63M 0.69%
13,763
+751
40
$6.5M 0.68%
57,855
+3,840
41
$5.78M 0.6%
76,682
+5,118
42
$4.68M 0.49%
24,225
+11,523
43
$3.75M 0.39%
47,877
+7,212
44
$3.75M 0.39%
243,837
-10,515
45
$2.84M 0.3%
50,000
+30,000
46
$2.83M 0.29%
135,695
+5,423
47
$2.75M 0.29%
128,694
+4,895
48
$2.68M 0.28%
141,459
+16,331
49
$2.67M 0.28%
50,000
+40,000
50
$2.08M 0.22%
11,392
+1,203
1
2
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