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
$910M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.82M
3
+$6.88M
4
DG icon
Dollar General
DG
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$13.6M
2
+$8.17M
3
+$7.19M
4
TXN icon
Texas Instruments
TXN
+$6.62M
5
HD icon
Home Depot
HD
+$4.63M

Sector Composition

1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.04%
+16,532
127
$407K 0.04%
1,494
128
$403K 0.04%
798
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129
$402K 0.04%
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+19
130
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131
$395K 0.04%
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132
$387K 0.04%
20,000
+10,000
133
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134
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3,253
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135
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136
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6,283
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137
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1,744
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138
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640
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139
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140
$357K 0.04%
30,361
+10,030
141
$356K 0.04%
27,530
142
$351K 0.04%
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143
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144
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5,871
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145
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146
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147
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2,141
-15
148
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346
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149
$334K 0.04%
1,604
-1,492
150
$334K 0.04%
1,816
-1,555
4 5
6
7 8