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
$962M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.23M
3
+$2.14M
4
HD icon
Home Depot
HD
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$6.74M
2
+$4.88M
3
+$4.29M
4
USO icon
United States Oil Fund
USO
+$2.36M
5
RIVN icon
Rivian
RIVN
+$2.01M

Sector Composition

1 Technology 17.1%
2 Financials 5.56%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.07%
8,674
102
$661K 0.07%
100,000
+70,000
103
$660K 0.07%
1,941
-31
104
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1,573
+102
105
$637K 0.07%
6,411
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106
$636K 0.07%
3,960
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107
$613K 0.06%
2,406
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108
$612K 0.06%
10,016
-4,704
109
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1
110
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17,567
111
$578K 0.06%
14,403
+6,098
112
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7,004
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113
$552K 0.06%
14,555
114
$532K 0.06%
3,102
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115
$526K 0.05%
28,068
116
$507K 0.05%
+2,219
117
$504K 0.05%
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118
$503K 0.05%
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119
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3,946
+2,000
120
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1,053
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121
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862
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122
$476K 0.05%
3,041
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123
$460K 0.05%
2,660
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124
$452K 0.05%
1,895
+78
125
$445K 0.05%
5,424
3 4
5
6 7