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
$861M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.47M
3
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$2.66M
4
DG icon
Dollar General
DG
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.12%
2,401
-292
77
$940K 0.11%
152,033
78
$909K 0.11%
11,833
-3,966
79
$893K 0.1%
3,216
+187
80
$857K 0.1%
16,351
-256
81
$838K 0.1%
9,195
-1,100
82
$778K 0.09%
16,976
83
$769K 0.09%
5,349
-189
84
$749K 0.09%
8,255
+952
85
$706K 0.08%
21,485
-15
86
$681K 0.08%
3,947
87
$645K 0.07%
42,250
-2,000
88
$629K 0.07%
19,271
+1,794
89
$628K 0.07%
+10,661
90
$627K 0.07%
6,646
-1,936
91
$577K 0.07%
2,340
-108
92
$572K 0.07%
21,050
-18
93
$556K 0.06%
3,580
+351
94
$545K 0.06%
2,740
-60
95
$528K 0.06%
2,513
-76
96
$527K 0.06%
10,011
97
$501K 0.06%
5,855
+320
98
$484K 0.06%
2,458
-152
99
$463K 0.05%
+2,648
100
$401K 0.05%
2,621
-132
2 3
4
5 6