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
$792M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.81M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$8.48M
2
+$7.31M
3
+$6.33M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.1M

Sector Composition

1 Technology 12.45%
2 Financials 5.71%
3 Consumer Discretionary 5.4%
4 Healthcare 4.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.13%
30,125
-39,875
77
$1.05M 0.13%
50,000
+40,000
78
$1M 0.13%
152,033
79
$983K 0.12%
3,200
+137
80
$978K 0.12%
32,645
+3,749
81
$977K 0.12%
9,494
-423
82
$971K 0.12%
3,235
-4,943
83
$948K 0.12%
2,075
+7
84
$929K 0.12%
80,000
+65,000
85
$878K 0.11%
+20,885
86
$873K 0.11%
4,588
+258
87
$861K 0.11%
21,967
+1,712
88
$857K 0.11%
+19,192
89
$835K 0.11%
+5,124
90
$831K 0.1%
20,000
+15,000
91
$821K 0.1%
30,000
+10,000
92
$813K 0.1%
5,574
+498
93
$792K 0.1%
5,741
+1
94
$767K 0.1%
6,382
95
$734K 0.09%
7,100
-1,342
96
$726K 0.09%
7,704
-67,253
97
$725K 0.09%
14,849
98
$718K 0.09%
3,381
-60
99
$702K 0.09%
12,000
100
$694K 0.09%
40,000
+30,000
2 3
4
5 6