TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM $990M
This Quarter Return
-3.42%
1 Year Return
+7.78%
3 Year Return
+30.75%
5 Year Return
+137.21%
10 Year Return
–
AUM
$990M
AUM Growth
+$11.8M (+1%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
4.98%
Top 10 Holdings %Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 | $17.8M | |
| 2 | $6.62M | |
| 3 | $5.55M | |
| 4 | $2.71M | |
| 5 | $2.68M |
Top Sells
| 1 | $13.5M | |
| 2 | $5.52M | |
| 3 | $2.25M | |
| 4 | $2.1M | |
| 5 | $2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $515K | 0.05% | 2,735 -2,559 | -48% | -$482K | |||
| $503K | 0.05% | +2,863 | New | +$503K | |||
| $488K | 0.05% | 1,693 | – | – | |||
| $475K | 0.05% | +597 | New | +$475K | |||
| $466K | 0.05% | 5,310 +171 | +3% | +$15K | |||
| $465K | 0.05% | +765 | New | +$465K | |||
| $463K | 0.05% | 3,412 -534 | -14% | -$72.5K | |||
| $460K | 0.05% | 3,865 +1,447 | +60% | +$172K | |||
| $449K | 0.05% | +902 | New | +$449K | |||
| $442K | 0.04% | 1,822 +84 | +5% | +$20.4K | |||
| $433K | 0.04% | +3,547 | New | +$433K | |||
| $429K | 0.04% | +6,318 | New | +$429K | |||
| $428K | 0.04% | +10,138 | New | +$428K | |||
| $426K | 0.04% | 1,643 -1,319 | -45% | -$342K | |||
| $419K | 0.04% | 3,649 +1,596 | +78% | +$183K | |||
| $407K | 0.04% | 1,759 +78 | +5% | +$18.1K | |||
| $395K | 0.04% | 1,320 -1 | -0.1% | -$299 | |||
| $383K | 0.04% | 717 -45 | -6% | -$24K | |||
| $381K | 0.04% | 1,091 +164 | +18% | +$57.3K | |||
| $370K | 0.04% | 1,526 -311 | -17% | -$75.3K | |||
| $369K | 0.04% | +1,691 | New | +$369K | |||
| $364K | 0.04% | 5,884 | – | – | |||
| $352K | 0.04% | +1,291 | New | +$352K | |||
| $347K | 0.04% | +5,801 | New | +$347K | |||
| $341K | 0.03% | +2,361 | New | +$341K |
