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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19M
3
+$15.5M
4
DE icon
Deere & Co
DE
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Top Sells

1
+$54.5M
2
+$45M
3
+$21.2M
4
ETN icon
Eaton
ETN
+$13M
5
ECL icon
Ecolab
ECL
+$8.64M

Sector Composition

1 Technology 10.83%
2 Healthcare 5.41%
3 Consumer Discretionary 5.1%
4 Financials 4.7%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.05%
3,229
+279
102
$548K 0.05%
29,742
+31
103
$529K 0.05%
30,043
+833
104
$515K 0.05%
5,740
-20
105
$509K 0.05%
+8,080
106
$490K 0.04%
4,143
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107
$457K 0.04%
5,535
-1,807
108
$446K 0.04%
2,753
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109
$436K 0.04%
867
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110
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3,701
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111
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1,600
112
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4,052
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113
$405K 0.04%
1,887
+37
114
$402K 0.04%
882
+31
115
$402K 0.04%
1,627
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116
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+3,673
117
$380K 0.03%
7,121
118
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1,257
119
$377K 0.03%
80,000
120
$374K 0.03%
1,548
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121
$366K 0.03%
+7,377
122
$355K 0.03%
2,237
-50
123
$351K 0.03%
968
-59
124
$338K 0.03%
20,000
125
$330K 0.03%
3,019
3 4
5
6 7