TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM $990M
This Quarter Return
-3.42%
1 Year Return
+7.78%
3 Year Return
+30.75%
5 Year Return
+137.21%
10 Year Return
–
AUM
$990M
AUM Growth
+$11.8M (+1%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
4.98%
Top 10 Holdings %Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 | $17.8M | |
| 2 | $6.62M | |
| 3 | $5.55M | |
| 4 | $2.71M | |
| 5 | $2.68M |
Top Sells
| 1 | $13.5M | |
| 2 | $5.52M | |
| 3 | $2.25M | |
| 4 | $2.1M | |
| 5 | $2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148K | 0.01% | 11,178 | – | – | |||
| $85.9K | 0.01% | 85,000 | – | – | |||
| $58.1K | 0.01% | 19,418 | – | – | |||
| $46.3K | ﹤0.01% | 26,171 | – | – | |||
| $40.5K | ﹤0.01% | 14,675 | – | – | |||
| $37.6K | ﹤0.01% | 40,300 | – | – | |||
| $30.2K | ﹤0.01% | 33,102 | – | – | |||
| $20.1K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -344 | Closed | -$238K | |||
| – | – | -1,391 | Closed | -$413K | |||
| – | – | -813 | Closed | -$272K | |||
| – | – | -1,059 | Closed | -$233K | |||
| – | – | 0 | – | – | |||
| – | – | -14,621 | Closed | -$868K | |||
| – | – | -646 | Closed | -$314K | |||
| – | – | -1,018 | Closed | -$201K | |||
| – | – | -2,482 | Closed | -$596K | |||
| – | – | 0 | – | – |
