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
$679M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.68M
3
+$5.96M
4
DG icon
Dollar General
DG
+$5.67M
5
DE icon
Deere & Co
DE
+$4.03M

Top Sells

1
+$9.35M
2
+$8.7M
3
+$7.74M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.93M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.06%
3,950
102
$380K 0.06%
8,483
103
$371K 0.05%
1,181
-274
104
$353K 0.05%
25,989
+1,261
105
$342K 0.05%
1,940
+57
106
$337K 0.05%
1,236
+240
107
$333K 0.05%
1,840
-51,675
108
$319K 0.05%
2,080
+70
109
$317K 0.05%
2,891
+530
110
$297K 0.04%
40,000
111
$297K 0.04%
1,540
+40
112
$295K 0.04%
1,752
-643
113
$283K 0.04%
+4,525
114
$272K 0.04%
+30,000
115
$266K 0.04%
9,016
+30
116
$243K 0.04%
+522
117
$234K 0.03%
+1,704
118
$229K 0.03%
+1,990
119
$228K 0.03%
6,561
-2,347
120
$212K 0.03%
6,541
121
$212K 0.03%
+5,146
122
$209K 0.03%
2,450
-1,570
123
$177K 0.03%
20,100
124
$174K 0.03%
13,200
125
$145K 0.02%
+10,599
3 4
5
6 7