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
$932M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.93M
3
+$7.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.87M

Top Sells

1
+$9.18M
2
+$8.79M
3
+$8.73M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
USB icon
US Bancorp
USB
+$5.66M

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.08%
14,849
102
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5,076
-106
103
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104
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105
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106
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107
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111
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113
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114
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115
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116
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121
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122
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124
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125
$474K 0.05%
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3 4
5
6 7