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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19M
3
+$15.5M
4
DE icon
Deere & Co
DE
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Top Sells

1
+$54.5M
2
+$45M
3
+$21.2M
4
ETN icon
Eaton
ETN
+$13M
5
ECL icon
Ecolab
ECL
+$8.64M

Sector Composition

1 Technology 10.83%
2 Healthcare 5.41%
3 Consumer Discretionary 5.1%
4 Financials 4.7%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,657
177
– –
-400
178
– –
-5,898
179
– –
-88,847
180
– –
-1,586
181
– –
-1,000
182
– –
-103,487
183
– –
-13,200
184
– –
-56
185
– –
-46,000
186
– –
-75,170
4 5 6 7
8