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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19M
3
+$15.5M
4
DE icon
Deere & Co
DE
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Top Sells

1
+$54.5M
2
+$45M
3
+$21.2M
4
ETN icon
Eaton
ETN
+$13M
5
ECL icon
Ecolab
ECL
+$8.64M

Sector Composition

1 Technology 10.83%
2 Healthcare 5.41%
3 Consumer Discretionary 5.1%
4 Financials 4.7%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.02%
+2,341
152
$235K 0.02%
6,515
153
$235K 0.02%
+7,479
154
$235K 0.02%
3,797
+401
155
$234K 0.02%
5,685
-2,762
156
$233K 0.02%
3,193
-270
157
$229K 0.02%
1,729
+9
158
$227K 0.02%
+644
159
$227K 0.02%
680
160
$223K 0.02%
1,737
161
$218K 0.02%
327
162
$215K 0.02%
3,150
163
$215K 0.02%
+3,601
164
$214K 0.02%
+634
165
$207K 0.02%
1,356
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166
$204K 0.02%
+3,166
167
$201K 0.02%
+5,681
168
$201K 0.02%
+450
169
$128K 0.01%
25,200
170
$107K 0.01%
30,000
171
$23K ﹤0.01%
+4,000
172
– –
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173
– –
-3,209
174
– –
-40,000
175
– –
-5,200
4 5 6
7
8