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
$821M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.04M
3
+$7.81M
4
LLY icon
Eli Lilly
LLY
+$7.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.21M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.84M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.12%
+5,155
77
$977K 0.12%
80,437
78
$973K 0.12%
16,829
+811
79
$972K 0.12%
4,538
80
$961K 0.12%
2,171
81
$950K 0.12%
10,219
82
$936K 0.11%
3,506
+300
83
$934K 0.11%
50,742
-500
84
$928K 0.11%
+8,497
85
$899K 0.11%
5,435
+1,665
86
$894K 0.11%
140,642
+100,642
87
$891K 0.11%
11,833
88
$888K 0.11%
7,135
-157,026
89
$874K 0.11%
152,033
90
$826K 0.1%
20,973
+20
91
$822K 0.1%
66,976
-47,129
92
$806K 0.1%
21,561
-30,000
93
$804K 0.1%
15,694
+437
94
$799K 0.1%
80,000
+20,000
95
$795K 0.1%
5,852
+3
96
$788K 0.1%
16,976
97
$771K 0.09%
70,000
+20,000
98
$703K 0.09%
4,638
-410
99
$680K 0.08%
2,780
+100
100
$673K 0.08%
3,947
2 3
4
5 6