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
$863M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.7M
3
+$9.5M
4
KLAC icon
KLA
KLAC
+$7.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.54M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.22M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.09%
+20,428
102
$723K 0.08%
15,427
-10,000
103
$723K 0.08%
3,540
-1,615
104
$694K 0.08%
25,000
+20,000
105
$693K 0.08%
14,849
-2,127
106
$686K 0.08%
30,000
+10,000
107
$677K 0.08%
1,175
-39
108
$675K 0.08%
2,996
+147
109
$673K 0.08%
+60,000
110
$654K 0.08%
4,333
-2,802
111
$639K 0.07%
3,418
-529
112
$584K 0.07%
5,330
-476
113
$583K 0.07%
+10,000
114
$554K 0.06%
+6,299
115
$543K 0.06%
+2,866
116
$526K 0.06%
3,921
-6,903
117
$496K 0.06%
1,606
+879
118
$487K 0.06%
+15,000
119
$486K 0.06%
2,183
-90
120
$476K 0.06%
850
121
$446K 0.05%
8,915
+1,794
122
$443K 0.05%
1,584
123
$437K 0.05%
2,742
+41
124
$413K 0.05%
+16,500
125
$409K 0.05%
+1,124
3 4
5
6 7