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
$962M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.23M
3
+$2.14M
4
HD icon
Home Depot
HD
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$6.74M
2
+$4.88M
3
+$4.29M
4
USO icon
United States Oil Fund
USO
+$2.36M
5
RIVN icon
Rivian
RIVN
+$2.01M

Sector Composition

1 Technology 17.1%
2 Financials 5.56%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.21%
108,537
+5,275
52
$2.02M 0.21%
61,976
+6,624
53
$2.01M 0.21%
150,000
-150,000
54
$1.85M 0.19%
19,976
-948
55
$1.84M 0.19%
49,092
56
$1.84M 0.19%
80,000
+40,000
57
$1.78M 0.18%
30,607
-728
58
$1.62M 0.17%
+11,380
59
$1.57M 0.16%
13,667
+4,237
60
$1.57M 0.16%
50,785
+29,773
61
$1.54M 0.16%
54,870
-30,415
62
$1.5M 0.16%
31,410
63
$1.47M 0.15%
8,700
+4,152
64
$1.44M 0.15%
2,625
65
$1.42M 0.15%
35,609
+19,821
66
$1.35M 0.14%
5,049
67
$1.33M 0.14%
32,166
+4,291
68
$1.31M 0.14%
31,628
-331
69
$1.31M 0.14%
7,127
-674
70
$1.23M 0.13%
101,442
+39,082
71
$1.18M 0.12%
20,000
-20,007
72
$1.15M 0.12%
152,033
73
$1.15M 0.12%
26,177
+9,558
74
$1.1M 0.11%
8,643
75
$1.08M 0.11%
5,924
-501
1 2
3
4 5