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
$910M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.82M
3
+$6.88M
4
DG icon
Dollar General
DG
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$13.6M
2
+$8.17M
3
+$7.19M
4
TXN icon
Texas Instruments
TXN
+$6.62M
5
HD icon
Home Depot
HD
+$4.63M

Sector Composition

1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.07%
1
102
$629K 0.07%
3,978
-295
103
$619K 0.07%
1,471
+35
104
$612K 0.07%
2,191
+42
105
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15,788
-31,751
106
$596K 0.07%
+10,000
107
$592K 0.07%
48,730
108
$577K 0.06%
1,189
-1,024
109
$560K 0.06%
14,555
110
$555K 0.06%
10,100
111
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2,428
+163
112
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2,002
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113
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818
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114
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5,424
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115
$460K 0.05%
2,407
116
$454K 0.05%
1,817
+59
117
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+28,068
118
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1,605
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119
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2,494
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120
$444K 0.05%
20,000
-5,000
121
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797
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122
$436K 0.05%
958
-15,797
123
$429K 0.05%
2,531
-16
124
$416K 0.05%
2,139
-994
125
$410K 0.05%
10,000
3 4
5
6 7