TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM $990M
This Quarter Return
-3.42%
1 Year Return
+7.78%
3 Year Return
+30.75%
5 Year Return
+137.21%
10 Year Return
–
AUM
$990M
AUM Growth
+$11.8M (+1%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
4.98%
Top 10 Holdings %Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 | $17.8M | |
| 2 | $6.62M | |
| 3 | $5.55M | |
| 4 | $2.71M | |
| 5 | $2.68M |
Top Sells
| 1 | $13.5M | |
| 2 | $5.52M | |
| 3 | $2.25M | |
| 4 | $2.1M | |
| 5 | $2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.11% | 2,267 +1,462 | +182% | +$727K | |||
| $1.12M | 0.11% | 3,590 +787 | +28% | +$246K | |||
| $1.08M | 0.11% | 4,425 +1,181 | +36% | +$288K | |||
| $1.07M | 0.11% | 152,033 | – | – | |||
| $1.07M | 0.11% | 12,631 -1,672 | -12% | -$141K | |||
| $1.05M | 0.11% | 5,115 | – | – | |||
| $1.03M | 0.1% | 2,695 +1,835 | +213% | +$704K | |||
| $1.01M | 0.1% | +32,367 | New | +$1.01M | |||
| $993K | 0.1% | 5,747 +1 | +0% | +$173 | |||
| $963K | 0.1% | 7,892 | – | – | |||
| $949K | 0.1% | 13,366 +85 | +0.6% | +$6.03K | |||
| $927K | 0.09% | 6,184 +161 | +3% | +$24.1K | |||
| $890K | 0.09% | 5,793 +1,629 | +39% | +$250K | |||
| $887K | 0.09% | 24,875 | – | – | |||
| $883K | 0.09% | +9,247 | New | +$883K | |||
| $850K | 0.09% | 6,593 -45 | -0.7% | -$5.8K | |||
| $832K | 0.08% | 39,194 | – | – | |||
| $827K | 0.08% | 6,507 | – | – | |||
| $826K | 0.08% | 3,899 +1,788 | +85% | +$379K | |||
| $822K | 0.08% | 17,567 | – | – | |||
| $816K | 0.08% | 8,268 +2,226 | +37% | +$220K | |||
| $814K | 0.08% | 9,780 | – | – | |||
| $809K | 0.08% | 868 +516 | +147% | +$481K | |||
| $805K | 0.08% | 2,582 +628 | +32% | +$196K | |||
| $798K | 0.08% | 1 | – | – |
