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
$962M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.23M
3
+$2.14M
4
HD icon
Home Depot
HD
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$6.74M
2
+$4.88M
3
+$4.29M
4
USO icon
United States Oil Fund
USO
+$2.36M
5
RIVN icon
Rivian
RIVN
+$2.01M

Sector Composition

1 Technology 17.1%
2 Financials 5.56%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.04%
774
-44
127
$428K 0.04%
16,532
128
$426K 0.04%
797
129
$419K 0.04%
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+9,970
130
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+312
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132
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640
133
$376K 0.04%
27,530
134
$374K 0.04%
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135
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30,328
136
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6,223
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137
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5,704
+2,226
138
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139
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957
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140
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1,670
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141
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1,833
142
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143
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145
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146
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147
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27,105
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148
$335K 0.03%
918
149
$334K 0.03%
+5,060
150
$322K 0.03%
2,210
-95
4 5
6
7 8