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
$910M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.82M
3
+$6.88M
4
DG icon
Dollar General
DG
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$13.6M
2
+$8.17M
3
+$7.19M
4
TXN icon
Texas Instruments
TXN
+$6.62M
5
HD icon
Home Depot
HD
+$4.63M

Sector Composition

1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.04%
2,500
-380
152
$324K 0.04%
1,581
+55
153
$319K 0.04%
1,214
-83
154
$317K 0.03%
5,488
-370
155
$314K 0.03%
+20,000
156
$309K 0.03%
918
-1,552
157
$309K 0.03%
2,619
-27
158
$294K 0.03%
+3,004
159
$290K 0.03%
3,358
+1
160
$290K 0.03%
50,000
-250,000
161
$289K 0.03%
1,076
-114
162
$288K 0.03%
+5,000
163
$287K 0.03%
2,152
+91
164
$275K 0.03%
1,190
165
$255K 0.03%
+1,946
166
$253K 0.03%
840
-303
167
$253K 0.03%
9,012
168
$252K 0.03%
3,465
-2,563
169
$244K 0.03%
+8,000
170
$240K 0.03%
4,403
-7
171
$238K 0.03%
7,376
172
$232K 0.03%
675
-16
173
$228K 0.03%
8,171
-5,037
174
$224K 0.02%
+1,086
175
$219K 0.02%
5,025
-10,463
5 6
7
8 9