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
$679M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.97M
3
+$5.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
5
DE icon
Deere & Co
DE
+$3.72M

Top Sells

1
+$8.25M
2
+$7.42M
3
+$7.24M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.61M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.01%
14,000
127
$27K ﹤0.01%
1,667
128
– –
-100,000
129
– –
-10,515
130
– –
-2,810
131
– –
-10,000
132
– –
-40,123
133
– –
-16,670
134
– –
-32,108
135
– –
-35,210
136
– –
-10,000
137
– –
-13,062
138
– –
-6,360
139
– –
-10,000
140
– –
-22,258
141
– –
-16,332
142
– –
-5,000
143
– –
-30,000
144
– –
-75,652
145
– –
-17,330
146
– –
-20,000
147
– –
-73,725
148
– –
-19,823
149
– –
-47,377
150
– –
-19,841
3 4 5
6
7