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
$821M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.04M
3
+$7.81M
4
LLY icon
Eli Lilly
LLY
+$7.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.21M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.84M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.4%
+36,093
52
$3.26M 0.4%
27,050
-774
53
$2.85M 0.35%
32,120
-420
54
$2.77M 0.34%
55,204
+4,200
55
$2.63M 0.32%
142,613
+36,961
56
$2.52M 0.31%
28,510
-11,385
57
$2.48M 0.3%
139,056
+38,717
58
$2.35M 0.29%
113,934
+33,536
59
$2.26M 0.28%
14,900
-4,363
60
$2.2M 0.27%
5,727
-1,406
61
$1.9M 0.23%
103,862
+29,808
62
$1.81M 0.22%
36,670
-149
63
$1.74M 0.21%
112,053
+20,053
64
$1.68M 0.2%
16,081
-28,118
65
$1.49M 0.18%
8,259
+169
66
$1.46M 0.18%
10,824
67
$1.42M 0.17%
45,880
68
$1.26M 0.15%
50,052
+30,000
69
$1.25M 0.15%
+8,886
70
$1.17M 0.14%
6,638
-370
71
$1.15M 0.14%
25,427
72
$1.14M 0.14%
35,682
+10,527
73
$1.12M 0.14%
13,773
74
$1.11M 0.14%
10,284
-400
75
$1.03M 0.13%
+21,600
1 2
3
4 5