TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $990M
This Quarter Return
-3.42%
1 Year Return
+7.78%
3 Year Return
+30.75%
5 Year Return
+137.21%
10 Year Return
–
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
+$49.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8

Top Buys

1
$17.8M
2
$6.62M
3
$5.55M
4
$2.71M
5
$2.68M

Top Sells

1
$13.5M
2
$5.52M
3
$2.25M
4
$2.1M
5
$2.07M

Sector Composition

1Technology14.8%
2Financials9.26%
3Healthcare4.41%
4Consumer Discretionary3.81%
5Industrials3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.71M0.27%
+38,732
 New
+$2.71M
$2.68M0.27%
+44,934
 New
+$2.68M
$2.61M0.26% 7,437
+3,260
+78%
+$1.14M
$2.49M0.25% 20,798
+14,298
+220%
+$1.71M
$2.49M0.25% 162,044
+115,240
+246%
+$1.77M
$2.31M0.23% 55,281
+5,097
+10%
+$213K
$2.2M0.22% 11,050
+61
+0.6%
+$12.2K
$2.2M0.22% 48,554
+40,299
+488%
+$1.83M
$2.19M0.22% 65,951
+3,031
+5%
+$101K
$2.07M0.21% 13,273
+3,665
+38%
+$573K
$2.01M0.2% 16,865
+2,918
+21%
+$347K
$1.82M0.18% 5,848
+1,577
+37%
+$492K
$1.75M0.18%
+10,109
 New
+$1.75M
$1.74M0.18% 10,206
+2,174
+27%
+$371K
$1.68M0.17% 10,847
-123
-1%
-$19K
$1.63M0.16% 7,772
+1,251
+19%
+$262K
$1.59M0.16% 2,838
+114
+4%
+$64.1K
$1.58M0.16% 2,960
+1,248
+73%
+$665K
$1.45M0.15% 8,730
+2,448
+39%
+$406K
$1.39M0.14% 8,317
+2,578
+45%
+$431K
$1.34M0.14% 10,126
+8,056
+389%
+$1.07M
$1.28M0.13% 7,133
+549
+8%
+$98.7K
$1.28M0.13% 4,649––
$1.19M0.12% 12,856
-959
-7%
-$89K
$1.15M0.12% 6,843
+2,320
+51%
+$388K
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