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
$863M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.7M
3
+$9.5M
4
KLAC icon
KLA
KLAC
+$7.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.54M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.22M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
10,284
77
$1.06M 0.12%
4,333
-205
78
$1.05M 0.12%
3,686
+180
79
$1,000K 0.12%
8,497
80
$995K 0.12%
2,171
81
$977K 0.11%
50,773
+31
82
$973K 0.11%
+100,000
83
$952K 0.11%
5,715
+280
84
$950K 0.11%
180,642
+40,000
85
$948K 0.11%
80,437
86
$946K 0.11%
+25,304
87
$930K 0.11%
5,998
-640
88
$923K 0.11%
28,406
-7,276
89
$905K 0.1%
11,833
90
$902K 0.1%
+25,000
91
$896K 0.1%
28,590
-17,290
92
$846K 0.1%
66,976
93
$823K 0.1%
28,600
+8,550
94
$822K 0.1%
+30,000
95
$820K 0.1%
5,935
-2,951
96
$816K 0.09%
20,976
+3
97
$803K 0.09%
152,033
98
$796K 0.09%
29,550
+4,725
99
$771K 0.09%
2,700
-80
100
$771K 0.09%
5,182
+544
2 3
4
5 6