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
$792M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.81M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$8.48M
2
+$7.31M
3
+$6.33M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.1M

Sector Composition

1 Technology 12.45%
2 Financials 5.71%
3 Consumer Discretionary 5.4%
4 Healthcare 4.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.09%
4,450
-1,093
102
$673K 0.09%
16,364
+113
103
$653K 0.08%
30,000
+20,000
104
$652K 0.08%
8,674
-3,159
105
$628K 0.08%
20,000
106
$626K 0.08%
23,157
107
$598K 0.08%
12,873
+1,407
108
$586K 0.07%
2,143
+71
109
$583K 0.07%
36,370
+18,153
110
$578K 0.07%
9,811
+787
111
$553K 0.07%
2,403
-243
112
$552K 0.07%
10,645
-39,715
113
$548K 0.07%
+6,045
114
$544K 0.07%
2,063
+1,015
115
$542K 0.07%
2,866
116
$541K 0.07%
2,517
-22
117
$539K 0.07%
+10,784
118
$529K 0.07%
3,550
+34
119
$518K 0.07%
34,500
-47,358
120
$513K 0.06%
34,839
-7,106
121
$507K 0.06%
1,447
-158
122
$504K 0.06%
12,000
123
$502K 0.06%
48,730
-31,707
124
$486K 0.06%
+20,000
125
$484K 0.06%
18,531
+2,157
3 4
5
6 7