TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.81M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$8.48M
2
+$7.31M
3
+$6.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.1M

Sector Composition

1 Technology 12.45%
2 Financials 5.71%
3 Consumer Discretionary 5.4%
4 Healthcare 4.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.01%
50,000
202
$57.7K 0.01%
30,666
-6,073
203
$44.1K 0.01%
+1,415
204
$41K 0.01%
20,000
+11,654
205
$36K ﹤0.01%
+10,000
206
$35K ﹤0.01%
2,487
207
$22.9K ﹤0.01%
10,000
-10,446
208
$21.5K ﹤0.01%
10,000
209
$16.5K ﹤0.01%
6,329
210
– –
-2,457
211
– –
-3,223
212
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-5,003
213
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-1,040
214
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215
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216
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217
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-8,000
218
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-941
219
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220
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-605
221
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-1,663
222
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-12,117
223
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-3,819
224
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-10,596
225
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-99,844
6 7 8
9
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