TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $990M
This Quarter Return
-3.42%
1 Year Return
+7.78%
3 Year Return
+30.75%
5 Year Return
+137.21%
10 Year Return
–
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
+$49.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8

Top Buys

1
$17.8M
2
$6.62M
3
$5.55M
4
$2.71M
5
$2.68M

Top Sells

1
$13.5M
2
$5.52M
3
$2.25M
4
$2.1M
5
$2.07M

Sector Composition

1Technology14.8%
2Financials9.26%
3Healthcare4.41%
4Consumer Discretionary3.81%
5Industrials3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$248K0.03%
+784
 New
+$248K
$248K0.03%
+519
 New
+$248K
$248K0.03%
+591
 New
+$248K
$248K0.03%
+1,678
 New
+$248K
$245K0.02%
+9,640
 New
+$245K
$244K0.02% 657
-45
-6%
-$16.7K
$243K0.02%
+5,917
 New
+$243K
$237K0.02% 2,574
-19
-0.7%
-$1.75K
$236K0.02%
+1,972
 New
+$236K
$230K0.02%
+3,085
 New
+$230K
$230K0.02%
+3,011
 New
+$230K
$230K0.02%
+3,210
 New
+$230K
$225K0.02% 238
+18
+8%
+$17K
$223K0.02%
+1,105
 New
+$223K
$221K0.02%
+1,427
 New
+$221K
$219K0.02%
+1,268
 New
+$219K
$215K0.02% 2,057
-5,474
-73%
-$571K
$214K0.02%
+1,250
 New
+$214K
$211K0.02%
+3,222
 New
+$211K
$210K0.02%
+6,137
 New
+$210K
$205K0.02%
+755
 New
+$205K
$204K0.02%
+937
 New
+$204K
$203K0.02%
+5,432
 New
+$203K
$200K0.02%
+3,474
 New
+$200K
$170K0.02%
+12,481
 New
+$170K
1 56789