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
$863M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.7M
3
+$9.5M
4
KLAC icon
KLA
KLAC
+$7.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.54M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.22M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.05%
4,842
127
$402K 0.05%
2,102
128
$400K 0.05%
+6,000
129
$397K 0.05%
14,447
130
$395K 0.05%
2,037
-51
131
$374K 0.04%
+6,137
132
$361K 0.04%
1,457
-760
133
$346K 0.04%
899
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134
$345K 0.04%
2,115
-60
135
$340K 0.04%
2,455
136
$338K 0.04%
3,711
-103
137
$338K 0.04%
6,896
+690
138
$334K 0.04%
3,295
139
$319K 0.04%
10,224
140
$315K 0.04%
1,932
+48
141
$314K 0.04%
1,550
-50
142
$314K 0.04%
+2,430
143
$307K 0.04%
2,375
-3,477
144
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1,521
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145
$303K 0.04%
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146
$283K 0.03%
1,931
-80
147
$282K 0.03%
4,167
-54,183
148
$281K 0.03%
6,950
+143
149
$279K 0.03%
1,144
150
$278K 0.03%
30,000
-40,000
4 5
6
7 8