TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $990M
This Quarter Return
-3.42%
1 Year Return
+7.78%
3 Year Return
+30.75%
5 Year Return
+137.21%
10 Year Return
–
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
+$49.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8

Top Buys

1
$17.8M
2
$6.62M
3
$5.55M
4
$2.71M
5
$2.68M

Top Sells

1
$13.5M
2
$5.52M
3
$2.25M
4
$2.1M
5
$2.07M

Sector Composition

1Technology14.8%
2Financials9.26%
3Healthcare4.41%
4Consumer Discretionary3.81%
5Industrials3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$337K0.03% 2,866
-300
-9%
-$35.2K
$332K0.03% 26,805––
$324K0.03% 1,100
+370
+51%
+$109K
$322K0.03% 8,305––
$320K0.03% 11,308
+50
+0.4%
+$1.41K
$318K0.03%
+1,775
 New
+$318K
$317K0.03%
+3,996
 New
+$317K
$313K0.03% 930
-3
-0.3%
-$1.01K
$308K0.03%
+1,753
 New
+$308K
$307K0.03%
+1,481
 New
+$307K
$296K0.03% 1,145
+1
+0.1%
+$258
$292K0.03%
+570
 New
+$292K
$287K0.03%
+3,843
 New
+$287K
$286K0.03% 793
-53
-6%
-$19.1K
$281K0.03% 1,134
+126
+13%
+$31.3K
$276K0.03% 1,134
+40
+4%
+$9.74K
$274K0.03% 19,847––
$273K0.03% 3,175––
$271K0.03% 500
-28
-5%
-$15.2K
$269K0.03%
+555
 New
+$269K
$266K0.03%
+9,207
 New
+$266K
$266K0.03%
+4,225
 New
+$266K
$252K0.03%
+767
 New
+$252K
$251K0.03%
+4,437
 New
+$251K
$250K0.03% 132,052
-1,188,477
-90%
-$2.25M
1 56789