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
$701M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.71M
3
+$5.1M
4
LMT icon
Lockheed Martin
LMT
+$2.71M
5
INTU icon
Intuit
INTU
+$2.39M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$9.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.84M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.06%
26,812
+823
102
$409K 0.06%
8,483
103
$403K 0.06%
3,950
104
$385K 0.06%
5,729
-95,652
105
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1,190
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106
$375K 0.05%
1,652
-1,244
107
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1,578
-5,199
108
$346K 0.05%
2,891
109
$338K 0.05%
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110
$328K 0.05%
11,066
+2,050
111
$327K 0.05%
4,525
112
$325K 0.05%
2,120
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113
$309K 0.04%
30,000
114
$304K 0.04%
1,236
115
$300K 0.04%
3,626
-70,603
116
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1,590
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117
$285K 0.04%
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118
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+2,142
119
$265K 0.04%
6,561
120
$246K 0.04%
20,100
121
$234K 0.03%
513
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122
$229K 0.03%
+4,241
123
$227K 0.03%
2,033
+43
124
$224K 0.03%
+8,300
125
$215K 0.03%
6,541
2 3 4
5
6