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
$701M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.71M
3
+$5.1M
4
LMT icon
Lockheed Martin
LMT
+$2.71M
5
INTU icon
Intuit
INTU
+$2.39M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$9.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.84M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.35%
32,169
-529
52
$2.34M 0.33%
10,585
+3,106
53
$2.33M 0.33%
36,170
+11,393
54
$2.08M 0.3%
68,705
-42,835
55
$1.99M 0.28%
117,494
+6,591
56
$1.86M 0.27%
+88,300
57
$1.79M 0.26%
19,738
-8,116
58
$1.71M 0.24%
21,704
+734
59
$1.71M 0.24%
+34,748
60
$1.62M 0.23%
+86,825
61
$1.58M 0.23%
3,324
62
$1.57M 0.22%
68,722
+43,551
63
$1.46M 0.21%
10,824
-402
64
$1.45M 0.21%
40,894
-17,186
65
$1.37M 0.2%
7,442
+5,602
66
$1.27M 0.18%
+51,335
67
$1.25M 0.18%
12,329
+1,516
68
$1.19M 0.17%
7,839
+3,829
69
$1.17M 0.17%
7,124
-13,693
70
$1.13M 0.16%
72,951
+6,599
71
$1.11M 0.16%
2,794
72
$1.1M 0.16%
7,770
+378
73
$1M 0.14%
+54,007
74
$942K 0.13%
44,250
75
$859K 0.12%
+152,033
1 2
3
4 5