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
$932M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.93M
3
+$7.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.87M

Top Sells

1
+$9.18M
2
+$8.79M
3
+$8.73M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
USB icon
US Bancorp
USB
+$5.66M

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.12%
11,624
-2,149
77
$1.12M 0.12%
33,569
+44
78
$1.07M 0.12%
33,427
+5,021
79
$1.03M 0.11%
132,053
+16,761
80
$1.03M 0.11%
9,917
-3,478
81
$990K 0.11%
2,068
-103
82
$945K 0.1%
3,063
-623
83
$941K 0.1%
80,437
84
$917K 0.1%
5,543
-455
85
$914K 0.1%
27,920
-670
86
$895K 0.1%
28,896
+296
87
$895K 0.1%
152,033
88
$895K 0.1%
8,442
-1,842
89
$894K 0.1%
11,833
90
$888K 0.1%
75,000
+15,000
91
$884K 0.09%
8,245
+2,915
92
$874K 0.09%
30,000
93
$868K 0.09%
20,000
+5,000
94
$824K 0.09%
20,255
+13,305
95
$816K 0.09%
5,740
-195
96
$814K 0.09%
4,330
-1,385
97
$795K 0.09%
6,382
-2,115
98
$790K 0.08%
27,537
-28,697
99
$788K 0.08%
20,446
+18
100
$778K 0.08%
20,931
-45
2 3
4
5 6