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
$679M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.68M
3
+$5.96M
4
DG icon
Dollar General
DG
+$5.67M
5
DE icon
Deere & Co
DE
+$4.03M

Top Sells

1
+$9.35M
2
+$8.7M
3
+$7.74M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.93M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.44%
51,312
-2,557
52
$2.97M 0.44%
111,540
-21,120
53
$2.88M 0.42%
32,880
+14,980
54
$2.64M 0.39%
16,200
+200
55
$2.47M 0.36%
27,854
56
$2.39M 0.35%
32,698
-31,218
57
$2.17M 0.32%
7,938
+535
58
$2.11M 0.31%
341,487
-37,853
59
$2.03M 0.3%
58,080
-19,003
60
$1.89M 0.28%
51,294
-81,353
61
$1.86M 0.27%
110,903
-4,227
62
$1.54M 0.23%
+24,777
63
$1.52M 0.22%
+20,970
64
$1.47M 0.22%
+7,479
65
$1.45M 0.21%
6,777
+5,312
66
$1.4M 0.21%
3,324
67
$1.33M 0.2%
11,226
-277
68
$1.1M 0.16%
7,392
+160
69
$1.09M 0.16%
25,174
70
$1.05M 0.15%
2,794
-1,818
71
$1.02M 0.15%
66,352
-5,727
72
$989K 0.15%
10,813
+145
73
$964K 0.14%
44,250
74
$780K 0.11%
2,986
-80
75
$728K 0.11%
2,983
+63
1 2
3
4 5