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
$792M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.81M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$8.48M
2
+$7.31M
3
+$6.33M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.1M

Sector Composition

1 Technology 12.45%
2 Financials 5.71%
3 Consumer Discretionary 5.4%
4 Healthcare 4.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.31%
128,837
+2,436
52
$2.32M 0.29%
85,000
+35,000
53
$2.29M 0.29%
113,741
+2,444
54
$2.21M 0.28%
14,542
55
$2.15M 0.27%
64,912
+1,033
56
$1.86M 0.24%
+14,460
57
$1.83M 0.23%
27,942
-93,852
58
$1.82M 0.23%
30,848
-92,724
59
$1.8M 0.23%
10,971
-37,224
60
$1.78M 0.22%
26,033
-21,641
61
$1.62M 0.2%
12,378
-9,201
62
$1.61M 0.2%
132,053
63
$1.54M 0.19%
47,397
+26,466
64
$1.33M 0.17%
23,071
+1,765
65
$1.25M 0.16%
21,429
-1,719
66
$1.25M 0.16%
39,684
+6,257
67
$1.22M 0.15%
34,237
+668
68
$1.2M 0.15%
10,190
+1,945
69
$1.2M 0.15%
7,062
-290
70
$1.19M 0.15%
300,642
71
$1.19M 0.15%
8,990
-3,404
72
$1.15M 0.15%
4,325
-8
73
$1.15M 0.14%
+20,719
74
$1.13M 0.14%
2,627
-490
75
$1.1M 0.14%
11,624
1 2
3
4 5