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
$846M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$5.91M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

1
+$17.8M
2
+$15.4M
3
+$13.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.24%
125,000
+40,000
52
$2.04M 0.24%
11,715
-102,569
53
$1.82M 0.21%
24,173
-1,860
54
$1.78M 0.21%
87,208
-26,533
55
$1.7M 0.2%
12,194
-184
56
$1.64M 0.19%
+31,964
57
$1.62M 0.19%
+20,000
58
$1.6M 0.19%
47,539
-46,034
59
$1.48M 0.17%
56,594
+46,594
60
$1.42M 0.17%
43,264
+3,580
61
$1.36M 0.16%
20,992
+11,181
62
$1.34M 0.16%
300,000
-642
63
$1.31M 0.15%
21,319
-110
64
$1.3M 0.15%
9,220
+230
65
$1.26M 0.15%
7,634
-6,908
66
$1.25M 0.15%
2,627
67
$1.25M 0.15%
7,380
+318
68
$1.21M 0.14%
+5,018
69
$1.21M 0.14%
132,053
70
$1.21M 0.14%
11,624
71
$1.16M 0.14%
52,376
-60,455
72
$1.15M 0.14%
34,688
+2,043
73
$1.14M 0.13%
5,680
-76,656
74
$1.13M 0.13%
3,219
+19
75
$1.05M 0.12%
152,033
1 2
3
4 5