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
$792M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.81M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$8.48M
2
+$7.31M
3
+$6.33M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.1M

Sector Composition

1 Technology 12.45%
2 Financials 5.71%
3 Consumer Discretionary 5.4%
4 Healthcare 4.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.03%
7,000
177
$221K 0.03%
+883
178
$219K 0.03%
20,000
179
$214K 0.03%
+4,410
180
$214K 0.03%
1,053
-231
181
$211K 0.03%
359
-2
182
$209K 0.03%
12,580
-6,301
183
$203K 0.03%
2,053
184
$203K 0.03%
460
+13
185
$201K 0.03%
1,189
-700
186
$201K 0.03%
1,002
-1,436
187
$191K 0.02%
+10,000
188
$185K 0.02%
19,206
189
$164K 0.02%
15,000
190
$158K 0.02%
15,000
191
$142K 0.02%
10,000
-10,000
192
$127K 0.02%
25,000
193
$123K 0.02%
+10,000
194
$117K 0.01%
20,000
195
$116K 0.01%
10,000
-5,000
196
$107K 0.01%
14,675
197
$93.2K 0.01%
44,174
198
$86.4K 0.01%
60,000
199
$82.5K 0.01%
50,000
200
$79.1K 0.01%
+20,000
6 7
8
9 10