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
$861M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.47M
3
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$2.66M
4
DG icon
Dollar General
DG
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.05%
1,584
-43
102
$386K 0.04%
3,557
-586
103
$386K 0.04%
25,195
-4,547
104
$359K 0.04%
3,319
-1,459
105
$350K 0.04%
1,558
-42
106
$350K 0.04%
850
-17
107
$339K 0.04%
7,121
108
$336K 0.04%
2,197
-40
109
$331K 0.04%
1,814
-73
110
$321K 0.04%
4,052
111
$318K 0.04%
2,481
-248,987
112
$314K 0.04%
1,441
-841
113
$309K 0.04%
844
-38
114
$306K 0.04%
+2,880
115
$298K 0.03%
4,410
-1,330
116
$284K 0.03%
1,846
117
$281K 0.03%
2,370
118
$278K 0.03%
80,000
119
$272K 0.03%
1,906
-40
120
$272K 0.03%
19,206
-100
121
$264K 0.03%
941
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122
$257K 0.03%
2,019
123
$254K 0.03%
1,752
-1,624
124
$250K 0.03%
1,370
-10
125
$243K 0.03%
1,209
-48
3 4
5
6 7