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
$679M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.68M
3
+$5.96M
4
DG icon
Dollar General
DG
+$5.67M
5
DE icon
Deere & Co
DE
+$4.03M

Top Sells

1
+$9.35M
2
+$8.7M
3
+$7.74M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.93M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.1%
+34,643
77
$674K 0.1%
2,896
+521
78
$655K 0.1%
4,485
-10,644
79
$640K 0.09%
2,610
+80
80
$635K 0.09%
+21,000
81
$612K 0.09%
+3,000
82
$597K 0.09%
10,811
-5,348
83
$594K 0.09%
15,985
+266
84
$548K 0.08%
4,010
85
$547K 0.08%
25,171
-37,528
86
$493K 0.07%
2,254
+203
87
$481K 0.07%
3,456
-568
88
$475K 0.07%
2,441
+200
89
$464K 0.07%
12,044
+160
90
$462K 0.07%
1,973
+470
91
$461K 0.07%
5,620
+130
92
$448K 0.07%
25,886
+6,939
93
$443K 0.07%
5,246
-16,609
94
$439K 0.06%
+4,000
95
$435K 0.06%
14,754
+210
96
$429K 0.06%
2,501
-165
97
$428K 0.06%
7,283
+243
98
$428K 0.06%
5,038
99
$418K 0.06%
3,840
+98
100
$406K 0.06%
9,069
-87,782
2 3
4
5 6