TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$16M
2
+$12.5M
3
+$9.11M
4
KLAC icon
KLA
KLAC
+$7.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.56M

Top Sells

1
+$14.1M
2
+$9.64M
3
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

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
176
$206K 0.02%
447
177
$186K 0.02%
12,295
-41
178
$171K 0.02%
20,000
+10,000
179
$127K 0.01%
37,625
-11,333
180
$115K 0.01%
13,300
181
$103K 0.01%
14,675
182
$94K 0.01%
50,000
+20,000
183
$84.9K 0.01%
+10,324
184
$64.3K 0.01%
25,200
185
$54.8K 0.01%
44,174
+26,444
186
$41.7K ﹤0.01%
6,329
187
$25.4K ﹤0.01%
30,000
188
$24.5K ﹤0.01%
600
+300
189
$14.1K ﹤0.01%
21,500
190
– –
-1,613
191
– –
-36,093
192
– –
-10,219
193
– –
-10,000
194
– –
-2,475
195
– –
-8,000
196
– –
-16,000
197
– –
-50,052
198
– –
-1,596
199
– –
-3,160
200
– –
-128,902
5 6 7
8
9