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
$846M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$5.91M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

1
+$17.8M
2
+$15.4M
3
+$13.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.11%
9,534
-656
77
$935K 0.11%
5,124
78
$904K 0.11%
4,773
+185
79
$849K 0.1%
6,382
80
$819K 0.1%
5,480
-261
81
$818K 0.1%
5,584
+10
82
$811K 0.1%
7,704
83
$786K 0.09%
7,459
-2,035
84
$783K 0.09%
2,213
-1,022
85
$770K 0.09%
14,849
86
$749K 0.09%
2,470
-1,855
87
$734K 0.09%
3,095
-286
88
$690K 0.08%
13,733
-20,504
89
$690K 0.08%
6,181
-919
90
$687K 0.08%
16,705
-5,262
91
$677K 0.08%
+10,391
92
$671K 0.08%
13,831
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93
$670K 0.08%
4,273
-177
94
$668K 0.08%
8,674
95
$645K 0.08%
56,744
+9,347
96
$625K 0.07%
15,488
-5,397
97
$612K 0.07%
3,948
+398
98
$603K 0.07%
+3,371
99
$598K 0.07%
8,226
-19,716
100
$596K 0.07%
3,096
-7,875
2 3
4
5 6