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
$861M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.47M
3
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$2.66M
4
DG icon
Dollar General
DG
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.39%
273,521
+21,479
52
$2.7M 0.31%
7,133
-40
53
$2.67M 0.31%
53,431
+1,663
54
$2.5M 0.29%
40,089
-150
55
$2.49M 0.29%
17,191
+2,420
56
$2.4M 0.28%
240,357
+9,621
57
$1.86M 0.22%
103,582
+7,390
58
$1.81M 0.21%
98,133
+6,449
59
$1.79M 0.21%
132,264
-21,910
60
$1.58M 0.18%
120,397
-13,074
61
$1.54M 0.18%
78,428
+3,653
62
$1.51M 0.18%
14,860
-146
63
$1.51M 0.18%
72,300
+3,337
64
$1.4M 0.16%
10,824
65
$1.37M 0.16%
12,540
-80
66
$1.37M 0.16%
27,435
+12,243
67
$1.36M 0.16%
45,880
-21,225
68
$1.36M 0.16%
8,140
-622
69
$1.28M 0.15%
5,846
-5,518
70
$1.27M 0.15%
7,138
-340
71
$1.19M 0.14%
7,375
-58
72
$1.15M 0.13%
13,773
-409
73
$1.1M 0.13%
27,120
+19,743
74
$1.07M 0.12%
51,266
-19,136
75
$1.06M 0.12%
20,967
-3,974
1 2
3
4 5