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
$863M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$9.11M
4
KLAC icon
KLA
KLAC
+$7.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.56M

Top Sells

1
+$14.1M
2
+$9.64M
3
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,000
202
– –
-20,000
203
– –
-80,000
5 6 7 8
9