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
$701M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.71M
3
+$5.1M
4
LMT icon
Lockheed Martin
LMT
+$2.71M
5
INTU icon
Intuit
INTU
+$2.39M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$9.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.84M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.12%
3,061
+75
77
$815K 0.12%
7,880
-25,000
78
$772K 0.11%
7,097
+3,257
79
$764K 0.11%
4,741
+256
80
$761K 0.11%
13,931
+3,120
81
$720K 0.1%
3,034
+51
82
$703K 0.1%
2,388
-5,550
83
$648K 0.09%
2,660
+50
84
$616K 0.09%
17,002
+1,017
85
$588K 0.08%
16,242
-35,052
86
$548K 0.08%
4,046
+590
87
$541K 0.08%
40,000
88
$527K 0.08%
16,748
+1,994
89
$527K 0.08%
13,727
+1,683
90
$526K 0.08%
+13,586
91
$521K 0.07%
5,671
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92
$509K 0.07%
13,200
93
$505K 0.07%
2,441
94
$479K 0.07%
1,973
95
$474K 0.07%
2,241
-13
96
$473K 0.07%
25,913
+27
97
$468K 0.07%
2,601
+100
98
$457K 0.07%
7,451
+168
99
$447K 0.06%
5,720
+100
100
$426K 0.06%
2,260
+320
2 3
4
5 6