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
$821M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.04M
3
+$7.81M
4
LLY icon
Eli Lilly
LLY
+$7.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.21M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.84M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.08%
1,214
-16,287
102
$640K 0.08%
5,806
-16
103
$622K 0.08%
+24,825
104
$610K 0.07%
+20,000
105
$592K 0.07%
2,849
+391
106
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+16,000
107
$566K 0.07%
+20,000
108
$564K 0.07%
2,217
-123
109
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+4,000
110
$543K 0.07%
2,273
-210
111
$542K 0.07%
+20,050
112
$535K 0.07%
6,159
-379
113
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+2,102
114
$437K 0.05%
2,701
+83
115
$417K 0.05%
1,584
116
$399K 0.05%
4,842
-2,399
117
$395K 0.05%
850
118
$392K 0.05%
14,447
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119
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+6,206
120
$367K 0.04%
2,455
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121
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2,088
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122
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3,295
-262
123
$356K 0.04%
7,121
124
$341K 0.04%
2,175
+50
125
$340K 0.04%
+8,000
3 4
5
6 7