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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19M
3
+$15.5M
4
DE icon
Deere & Co
DE
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Top Sells

1
+$54.5M
2
+$45M
3
+$21.2M
4
ETN icon
Eaton
ETN
+$13M
5
ECL icon
Ecolab
ECL
+$8.64M

Sector Composition

1 Technology 10.83%
2 Healthcare 5.41%
3 Consumer Discretionary 5.1%
4 Financials 4.7%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.11%
8,582
-52
77
$1.12M 0.1%
10,295
+1,351
78
$1.02M 0.09%
3,029
+120
79
$1.02M 0.09%
19,105
+4,059
80
$948K 0.09%
16,976
81
$935K 0.09%
44,250
82
$860K 0.08%
16,607
+603
83
$846K 0.08%
5,538
+957
84
$823K 0.08%
3,947
+209
85
$783K 0.07%
21,500
+309
86
$783K 0.07%
15,192
+7,920
87
$749K 0.07%
7,303
+114
88
$749K 0.07%
2,800
-40
89
$714K 0.07%
3,137
+558
90
$669K 0.06%
21,068
+280
91
$635K 0.06%
2,448
-330
92
$629K 0.06%
2,282
+450
93
$597K 0.05%
17,477
+278
94
$595K 0.05%
4,778
-242
95
$593K 0.05%
+11,308
96
$589K 0.05%
2,589
-1
97
$579K 0.05%
2,610
+235
98
$574K 0.05%
10,011
+703
99
$567K 0.05%
2,802
+1,604
100
$550K 0.05%
+3,376
2 3
4
5 6