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
$910M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.82M
3
+$6.88M
4
DG icon
Dollar General
DG
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$13.6M
2
+$8.17M
3
+$7.19M
4
TXN icon
Texas Instruments
TXN
+$6.62M
5
HD icon
Home Depot
HD
+$4.63M

Sector Composition

1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.12%
35,569
+15,847
77
$1.05M 0.11%
152,033
78
$1.01M 0.11%
5,115
-9
79
$1.01M 0.11%
8,643
-2,981
80
$996K 0.11%
50,000
+40,000
81
$971K 0.11%
5,965
+485
82
$959K 0.11%
60,000
+40,000
83
$930K 0.1%
5,733
+149
84
$928K 0.1%
21,012
+7,279
85
$925K 0.1%
6,382
86
$906K 0.1%
14,720
-6,272
87
$906K 0.1%
5,058
-2,576
88
$888K 0.1%
7,704
89
$884K 0.1%
7,310
+1,129
90
$822K 0.09%
3,991
-782
91
$810K 0.09%
14,849
92
$743K 0.08%
4,265
-37,997
93
$724K 0.08%
3,974
+26
94
$715K 0.08%
5,846
-254
95
$711K 0.08%
+17,567
96
$706K 0.08%
1,972
-13
97
$694K 0.08%
16,619
-86
98
$681K 0.07%
38,699
+3,601
99
$665K 0.07%
8,674
100
$646K 0.07%
+4,548
2 3
4
5 6