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
$863M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.7M
3
+$9.5M
4
KLAC icon
KLA
KLAC
+$7.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.54M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.22M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.03%
720
152
$274K 0.03%
+1,371
153
$273K 0.03%
80,000
154
$271K 0.03%
+5,000
155
$269K 0.03%
17,300
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156
$260K 0.03%
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157
$252K 0.03%
20,000
158
$251K 0.03%
1,858
+31
159
$249K 0.03%
+10,000
160
$247K 0.03%
19,206
161
$246K 0.03%
+361
162
$245K 0.03%
+10,000
163
$244K 0.03%
957
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164
$243K 0.03%
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165
$240K 0.03%
784
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166
$239K 0.03%
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167
$237K 0.03%
3,820
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168
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169
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170
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60,000
+30,000
171
$218K 0.03%
+2,228
172
$212K 0.02%
3,059
173
$209K 0.02%
+3,150
174
$209K 0.02%
2,053
175
$207K 0.02%
30,000
+20,000
5 6
7
8 9