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
$701M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.51M
3
+$4.99M
4
LMT icon
Lockheed Martin
LMT
+$2.52M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.24M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.03%
+1,743
127
$203K 0.03%
+3,758
128
$41K 0.01%
14,000
129
$36K 0.01%
1,667
130
– –
-5,146
131
– –
-3,000
132
– –
-25,174
133
– –
-4,000
134
– –
-9,069
135
– –
-21,000
136
– –
-5,246
137
– –
-34,643
138
– –
-10,599
139
– –
-2,450
140
– –
-1,704
141
– –
-54,841
2 3 4 5
6