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
$846M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$5.91M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

1
+$17.8M
2
+$15.4M
3
+$13.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.03%
10,000
-20,000
177
$210K 0.02%
120,000
+60,000
178
$210K 0.02%
4,153
-218
179
$205K 0.02%
+3,470
180
$200K 0.02%
15,000
181
$191K 0.02%
19,206
182
$169K 0.02%
10,000
-40,000
183
$150K 0.02%
10,000
-5,000
184
$149K 0.02%
15,000
-15,000
185
$133K 0.02%
20,000
186
$127K 0.02%
25,000
187
$125K 0.01%
14,675
188
$116K 0.01%
+60,000
189
$109K 0.01%
2,621
+1,206
190
$105K 0.01%
10,000
191
$102K 0.01%
+55,395
192
$102K 0.01%
10,000
193
$88.5K 0.01%
50,000
194
$79.6K 0.01%
+10,000
195
$75.6K 0.01%
70,000
+20,000
196
$62K 0.01%
+20,000
197
$51.8K 0.01%
+20,000
198
$48.1K 0.01%
+15,773
199
$34K ﹤0.01%
30,666
200
$33.2K ﹤0.01%
18,736
-25,438
6 7
8
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