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
$863M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.7M
3
+$9.5M
4
KLAC icon
KLA
KLAC
+$7.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.54M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.22M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.42%
56,617
-768
52
$3.51M 0.41%
281,699
+3,259
53
$2.73M 0.32%
51,004
-4,200
54
$2.67M 0.31%
52,711
+16,041
55
$2.55M 0.3%
139,788
-2,825
56
$2.52M 0.29%
16,520
+1,620
57
$2.48M 0.29%
135,756
-3,300
58
$2.09M 0.24%
111,297
-2,637
59
$2.08M 0.24%
5,048
-679
60
$1.99M 0.23%
115,292
+3,239
61
$1.91M 0.22%
46,808
+31,114
62
$1.83M 0.21%
103,556
-306
63
$1.61M 0.19%
+56,234
64
$1.51M 0.17%
20,279
+17,606
65
$1.49M 0.17%
7,050
-20,000
66
$1.46M 0.17%
7,989
-270
67
$1.41M 0.16%
14,123
+7,964
68
$1.4M 0.16%
13,395
-2,686
69
$1.34M 0.16%
+17,675
70
$1.26M 0.15%
12,120
-20,000
71
$1.22M 0.14%
13,773
72
$1.22M 0.14%
25,300
+3,700
73
$1.19M 0.14%
20,279
+3,450
74
$1.1M 0.13%
31,846
+10,285
75
$1.1M 0.13%
+33,525
1 2
3
4 5