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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19M
3
+$15.5M
4
DE icon
Deere & Co
DE
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Top Sells

1
+$54.5M
2
+$45M
3
+$21.2M
4
ETN icon
Eaton
ETN
+$13M
5
ECL icon
Ecolab
ECL
+$8.64M

Sector Composition

1 Technology 10.83%
2 Healthcare 5.41%
3 Consumer Discretionary 5.1%
4 Financials 4.7%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.27%
51,768
+456
52
$2.96M 0.27%
40,239
-15
53
$2.84M 0.26%
17,440
+2,260
54
$2.83M 0.26%
20,360
+940
55
$2.58M 0.24%
230,736
-210,333
56
$2.45M 0.22%
14,771
+3,031
57
$2.41M 0.22%
154,174
+22,933
58
$2.29M 0.21%
67,105
59
$2.13M 0.19%
91,684
+3,384
60
$2.02M 0.18%
96,192
+9,367
61
$1.97M 0.18%
133,471
+2,949
62
$1.76M 0.16%
12,620
-160
63
$1.68M 0.15%
15,006
+139
64
$1.67M 0.15%
68,963
+8,174
65
$1.65M 0.15%
7,433
+4,516
66
$1.65M 0.15%
74,775
+8,762
67
$1.62M 0.15%
10,824
-22
68
$1.5M 0.14%
14,182
69
$1.47M 0.13%
8,762
+927
70
$1.32M 0.12%
7,478
+33
71
$1.32M 0.12%
2,693
72
$1.27M 0.12%
24,941
+3,630
73
$1.26M 0.11%
70,402
+2,379
74
$1.23M 0.11%
15,799
+12,997
75
$1.18M 0.11%
152,033
1 2
3
4 5