TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.05M
3
+$3.31M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M

Top Sells

1
+$15M
2
+$10.5M
3
+$7.99M
4
AMZN icon
Amazon
AMZN
+$6.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.63%
3 Healthcare 5.54%
4 Financials 5.08%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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158
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159
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-941
160
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163
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-135,078
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