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
$962M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.23M
3
+$2.14M
4
HD icon
Home Depot
HD
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$6.74M
2
+$4.88M
3
+$4.29M
4
USO icon
United States Oil Fund
USO
+$2.36M
5
RIVN icon
Rivian
RIVN
+$2.01M

Sector Composition

1 Technology 17.1%
2 Financials 5.56%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.02%
4,403
177
$233K 0.02%
+6,000
178
$231K 0.02%
+897
179
$231K 0.02%
20,000
+10,000
180
$226K 0.02%
10,000
-10,000
181
$224K 0.02%
+716
182
$191K 0.02%
15,000
183
$178K 0.02%
15,000
184
$174K 0.02%
10,000
-90,000
185
$157K 0.02%
10,000
-50,000
186
$139K 0.01%
70,000
187
$92K 0.01%
55,395
188
$84.1K 0.01%
100,000
189
$81.9K 0.01%
14,675
190
$80.5K 0.01%
25,000
191
$72.5K 0.01%
26,171
192
$66.6K 0.01%
2,621
193
$64K 0.01%
20,000
194
$33.8K ﹤0.01%
40,300
195
$25.7K ﹤0.01%
10,000
196
$22.2K ﹤0.01%
+10,000
197
$16.3K ﹤0.01%
23,166
198
$9.45K ﹤0.01%
415
199
– –
-2,986
200
– –
-5,000
5 6 7
8
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