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
$821M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.04M
3
+$7.81M
4
LLY icon
Eli Lilly
LLY
+$7.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.21M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.84M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
+727
152
$222K 0.03%
80,000
153
$220K 0.03%
3,059
-21
154
$214K 0.03%
+2,053
155
$209K 0.03%
+2,475
156
$117K 0.01%
12,336
157
$99.3K 0.01%
+10,000
158
$99.1K 0.01%
14,675
159
$94K 0.01%
13,300
160
$91.3K 0.01%
1,613
161
$87.1K 0.01%
+10,000
162
$75.9K 0.01%
48,958
163
$73.8K 0.01%
+30,000
164
$70.3K 0.01%
6,329
165
$61.2K 0.01%
25,200
166
$53.1K 0.01%
+30,000
167
$48.6K 0.01%
21,500
168
$35.7K ﹤0.01%
300
169
$32.4K ﹤0.01%
17,730
170
$27.9K ﹤0.01%
30,000
171
– –
-35,395
172
– –
-4,360
173
– –
-221,950
174
– –
-89,120
175
– –
-70,000
4 5 6
7
8