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
$932M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.93M
3
+$7.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.87M

Top Sells

1
+$9.18M
2
+$8.79M
3
+$8.73M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
USB icon
US Bancorp
USB
+$5.66M

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.43%
299,768
+1,830
52
$3.36M 0.36%
47,674
-8,943
53
$2.74M 0.29%
50,360
-644
54
$2.65M 0.28%
140,874
+1,086
55
$2.58M 0.28%
21,579
-15,974
56
$2.56M 0.27%
137,077
+1,321
57
$2.45M 0.26%
126,401
+22,845
58
$2.35M 0.25%
8,178
+1,128
59
$2.34M 0.25%
63,879
+17,071
60
$2.3M 0.25%
14,542
-1,978
61
$2.23M 0.24%
32,294
+12,015
62
$2.23M 0.24%
70,000
+45,000
63
$2.18M 0.23%
16,760
-49,621
64
$2.16M 0.23%
111,297
65
$2.05M 0.22%
71,859
+40,013
66
$1.63M 0.17%
18,217
+4,094
67
$1.54M 0.17%
23,148
+5,473
68
$1.5M 0.16%
12,394
+274
69
$1.48M 0.16%
50,000
+25,000
70
$1.39M 0.15%
3,117
-1,931
71
$1.36M 0.15%
300,642
+120,000
72
$1.36M 0.15%
7,352
-637
73
$1.31M 0.14%
81,858
+31,085
74
$1.23M 0.13%
21,306
+1,027
75
$1.19M 0.13%
4,333
1 2
3
4 5