TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $990M
This Quarter Return
-3.42%
1 Year Return
+7.78%
3 Year Return
+30.75%
5 Year Return
+137.21%
10 Year Return
–
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
+$49.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8

Top Buys

1
$17.8M
2
$6.62M
3
$5.55M
4
$2.71M
5
$2.68M

Top Sells

1
$13.5M
2
$5.52M
3
$2.25M
4
$2.1M
5
$2.07M

Sector Composition

1Technology14.8%
2Financials9.26%
3Healthcare4.41%
4Consumer Discretionary3.81%
5Industrials3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$797K0.08% 79,510
+27,047
+52%
+$271K
$781K0.08%
+4,579
 New
+$781K
$748K0.08% 2,952
+757
+34%
+$192K
$746K0.08% 3,913
+1,358
+53%
+$259K
$745K0.08% 2,001
+32
+2%
+$11.9K
$736K0.07% 5,557
+510
+10%
+$67.6K
$734K0.07% 4,758
+966
+25%
+$149K
$729K0.07% 3,124
+1,313
+73%
+$306K
$700K0.07%
+2,996
 New
+$700K
$694K0.07% 7,727
+5,452
+240%
+$489K
$693K0.07% 11,231
+4,928
+78%
+$304K
$690K0.07% 8,816
+17
+0.2%
+$1.33K
$680K0.07%
+1,900
 New
+$680K
$654K0.07% 2,141
+499
+30%
+$152K
$654K0.07% 43,129––
$635K0.06%
+1,592
 New
+$635K
$591K0.06% 5,313
+8
+0.2%
+$889
$588K0.06% 14,555––
$573K0.06%
+4,795
 New
+$573K
$559K0.06% 1,251
+274
+28%
+$122K
$559K0.06% 5,096
+7
+0.1%
+$767
$544K0.05%
+2,055
 New
+$544K
$526K0.05% 2,228
-162
-7%
-$38.3K
$521K0.05% 1,112
+75
+7%
+$35.2K
$517K0.05% 7,217
+2,434
+51%
+$174K
1 345679