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
$962M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.23M
3
+$2.14M
4
HD icon
Home Depot
HD
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$6.74M
2
+$4.88M
3
+$4.29M
4
USO icon
United States Oil Fund
USO
+$2.36M
5
RIVN icon
Rivian
RIVN
+$2.01M

Sector Composition

1 Technology 17.1%
2 Financials 5.56%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.11%
35,569
77
$1.04M 0.11%
3,426
+57
78
$1.02M 0.11%
5,115
79
$993K 0.1%
6,023
+290
80
$979K 0.1%
5,030
+765
81
$957K 0.1%
5,965
82
$954K 0.1%
5,783
-412
83
$915K 0.1%
7,704
84
$911K 0.09%
132,053
85
$899K 0.09%
+10,050
86
$897K 0.09%
5,530
+3,036
87
$882K 0.09%
5,058
88
$867K 0.09%
7,310
89
$847K 0.09%
7,674
+4,421
90
$819K 0.09%
+10,000
91
$802K 0.08%
3,808
-183
92
$787K 0.08%
+10,096
93
$758K 0.08%
3,478
+1,050
94
$739K 0.08%
2,814
+623
95
$730K 0.08%
4,997
+1,019
96
$716K 0.07%
14,621
-228
97
$711K 0.07%
1,409
+220
98
$706K 0.07%
6,793
+4,945
99
$700K 0.07%
4,744
-1,638
100
$697K 0.07%
40,000
-10,000
2 3
4
5 6