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
$910M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.82M
3
+$6.88M
4
DG icon
Dollar General
DG
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$13.6M
2
+$8.17M
3
+$7.19M
4
TXN icon
Texas Instruments
TXN
+$6.62M
5
HD icon
Home Depot
HD
+$4.63M

Sector Composition

1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.26%
30,000
-30,000
52
$2.29M 0.25%
12,702
-23,227
53
$2.1M 0.23%
31,335
+10,016
54
$2.03M 0.22%
103,262
+16,054
55
$1.81M 0.2%
55,352
+12,088
56
$1.79M 0.2%
49,092
+14,404
57
$1.77M 0.19%
20,924
-3,249
58
$1.73M 0.19%
31,959
-5
59
$1.65M 0.18%
+50,000
60
$1.54M 0.17%
10,189
-2,005
61
$1.51M 0.17%
31,410
+17,579
62
$1.46M 0.16%
100,000
-25,000
63
$1.43M 0.16%
132,053
64
$1.38M 0.15%
2,625
-2
65
$1.38M 0.15%
120,000
+110,000
66
$1.35M 0.15%
62,360
+9,984
67
$1.31M 0.14%
5,049
+1,954
68
$1.22M 0.13%
20,000
+17,000
69
$1.2M 0.13%
6,425
-5,290
70
$1.19M 0.13%
7,801
-1,419
71
$1.17M 0.13%
27,875
-28,869
72
$1.17M 0.13%
3,369
+150
73
$1.17M 0.13%
40,000
+20,000
74
$1.1M 0.12%
9,430
-104
75
$1.08M 0.12%
6,195
-1,185
1 2
3
4 5