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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19M
3
+$15.5M
4
DE icon
Deere & Co
DE
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Top Sells

1
+$54.5M
2
+$45M
3
+$21.2M
4
ETN icon
Eaton
ETN
+$13M
5
ECL icon
Ecolab
ECL
+$8.64M

Sector Composition

1 Technology 10.83%
2 Healthcare 5.41%
3 Consumer Discretionary 5.1%
4 Financials 4.7%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.03%
1,552
+348
127
$327K 0.03%
1,380
+50
128
$326K 0.03%
1,846
-48,949
129
$321K 0.03%
2,019
-282,836
130
$314K 0.03%
2,370
131
$305K 0.03%
+5,153
132
$304K 0.03%
19,306
-1,547
133
$303K 0.03%
1,946
-24
134
$301K 0.03%
+1,050
135
$300K 0.03%
7,823
136
$295K 0.03%
2,475
137
$289K 0.03%
+5,033
138
$287K 0.03%
+1,476
139
$287K 0.03%
+7,898
140
$282K 0.03%
14,936
141
$269K 0.02%
+2,095
142
$264K 0.02%
+4,439
143
$260K 0.02%
+6,477
144
$256K 0.02%
+4,695
145
$251K 0.02%
1,900
-68
146
$250K 0.02%
+2,847
147
$245K 0.02%
1,168
+246
148
$244K 0.02%
+3,366
149
$243K 0.02%
435
150
$238K 0.02%
+3,861
4 5
6
7 8