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

Top Buys

1
+$9.41M
2
+$7.82M
3
+$6.88M
4
DG icon
Dollar General
DG
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$13.6M
2
+$8.17M
3
+$7.19M
4
TXN icon
Texas Instruments
TXN
+$6.62M
5
HD icon
Home Depot
HD
+$4.63M

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
– –
-988
199
– –
-10,000
200
– –
-20,000
6 7
8
9 10