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
$932M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.93M
3
+$7.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.87M

Top Sells

1
+$9.18M
2
+$8.79M
3
+$8.73M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
USB icon
US Bancorp
USB
+$5.66M

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.02%
3,140
-2,997
202
$205K 0.02%
+20,000
203
$204K 0.02%
447
204
$202K 0.02%
+1,937
205
$200K 0.02%
+3,819
206
$197K 0.02%
19,206
207
$182K 0.02%
+20,000
208
$173K 0.02%
15,000
-15,000
209
$163K 0.02%
20,000
-80,000
210
$156K 0.02%
60,000
211
$154K 0.02%
14,675
212
$152K 0.02%
12,117
-178
213
$144K 0.02%
15,000
-15,000
214
$134K 0.01%
+25,000
215
$132K 0.01%
36,739
-886
216
$125K 0.01%
13,300
217
$115K 0.01%
50,000
218
$96.5K 0.01%
25,200
219
$95.6K 0.01%
10,324
220
$72K 0.01%
44,174
221
$62.5K 0.01%
+50,000
222
$55.2K 0.01%
+2,487
223
$30.6K ﹤0.01%
6,329
224
$26.9K ﹤0.01%
30,000
225
$24.1K ﹤0.01%
+10,000
6 7 8
9
10