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
$910M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.01M
3
+$6.9M
4
RIVN icon
Rivian
RIVN
+$2.74M
5
DG icon
Dollar General
DG
+$2.65M

Top Sells

1
+$12.8M
2
+$6.92M
3
+$6.91M
4
TXN icon
Texas Instruments
TXN
+$6.34M
5
HD icon
Home Depot
HD
+$4.41M

Sector Composition

1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.02%
30,000
+15,000
177
$215K 0.02%
15,000
178
$213K 0.02%
+3,150
179
$213K 0.02%
3,478
+8
180
$210K 0.02%
1,848
-1,566
181
$201K 0.02%
+2,986
182
$174K 0.02%
26,171
+10,398
183
$169K 0.02%
+10,000
184
$140K 0.02%
200,000
+80,000
185
$138K 0.02%
15,000
186
$137K 0.02%
70,000
+20,000
187
$109K 0.01%
25,000
188
$108K 0.01%
100,000
+30,000
189
$101K 0.01%
55,395
190
$92.8K 0.01%
2,621
191
$91.9K 0.01%
14,675
192
$72.5K 0.01%
+40,300
193
$64.1K 0.01%
20,000
194
$29.9K ﹤0.01%
6,329
195
$22K ﹤0.01%
23,166
-7,500
196
$21.8K ﹤0.01%
10,000
197
$20.7K ﹤0.01%
415
198
– –
-5,348
199
– –
-1,017
200
– –
-18,736
6 7
8
9 10