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

Top Buys

1
+$9.86M
2
+$7.68M
3
+$5.96M
4
DG icon
Dollar General
DG
+$5.67M
5
DE icon
Deere & Co
DE
+$4.03M

Top Sells

1
+$9.35M
2
+$8.7M
3
+$7.74M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.93M

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
– –
-5,000
129
– –
-30,000
130
– –
-6,360
131
– –
-100,000
132
– –
-10,000
133
– –
-22,258
134
– –
-16,332
135
– –
-20,052
136
– –
-75,652
137
– –
-17,330
138
– –
-20,000
139
– –
-73,725
140
– –
-19,823
141
– –
-19,823
142
– –
-19,841
143
– –
-35,695
144
– –
-15,000
145
– –
-8,203
146
– –
-8,427
147
– –
-4,460
148
– –
-18,000
149
– –
-9,451
150
– –
-3,000
3 4 5
6
7