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
$846M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$5.91M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

1
+$17.8M
2
+$15.4M
3
+$13.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.05%
2,407
+5
127
$382K 0.05%
3,661
128
$376K 0.04%
3,414
-241
129
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725
+3
130
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-286
131
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10,141
-19,984
132
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133
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134
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-14,992
135
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2,326
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136
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8,319
-3,000
137
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27,530
-4,633
138
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13,208
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139
$328K 0.04%
6,372
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140
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141
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142
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143
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144
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+20,000
145
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146
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1,190
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147
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10,000
-30,000
148
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1,018
-1,045
149
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1,244
-126
150
$307K 0.04%
5,348
-5,436
4 5
6
7 8