TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$6.12M
3
+$4.35M
4
BA icon
Boeing
BA
+$4.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M

Top Sells

1
+$16.5M
2
+$13.7M
3
+$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.03M
5
NVDA icon
NVIDIA
NVDA
+$3.69M

Sector Composition

1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.07%
1,985
-158
102
$589K 0.07%
35,098
+598
103
$584K 0.07%
+3,133
104
$576K 0.07%
48,730
105
$574K 0.07%
20,000
-30,000
106
$565K 0.07%
19,722
+1,191
107
$564K 0.07%
10,100
-9,900
108
$560K 0.07%
2,149
-254
109
$551K 0.07%
6,100
-30,270
110
$543K 0.06%
+1
111
$541K 0.06%
25,000
+5,000
112
$515K 0.06%
10,965
-8,227
113
$512K 0.06%
14,555
-310
114
$512K 0.06%
1,436
-11
115
$483K 0.06%
2,265
-601
116
$480K 0.06%
804
+64
117
$476K 0.06%
5,864
+340
118
$443K 0.05%
6,028
+1
119
$430K 0.05%
811
-99
120
$414K 0.05%
732
-44
121
$412K 0.05%
1,494
-1,023
122
$411K 0.05%
1,387
+233
123
$410K 0.05%
1,758
+57
124
$408K 0.05%
804
-1,271
125
$405K 0.05%
7,214
-3,431
3 4
5
6 7