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
$821M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.04M
3
+$7.81M
4
LLY icon
Eli Lilly
LLY
+$7.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.21M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.84M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.04%
1,884
+133
127
$319K 0.04%
3,814
-238
128
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10,224
-6,766
129
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131
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133
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134
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135
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136
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137
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140
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141
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145
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146
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147
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148
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150
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4 5
6
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