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
$792M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.95M
3
+$1.92M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
FIS icon
Fidelity National Information Services
FIS
+$1.19M

Top Sells

1
+$8.48M
2
+$7.7M
3
+$6.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.38M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.26M

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
– –
-21,500
211
– –
-2,457
212
– –
-1,448
213
– –
-20,000
214
– –
-1,725
215
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-30,000
216
– –
-3,223
217
– –
-32,294
218
– –
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219
– –
-10,000
220
– –
-5,003
221
– –
-1,040
222
– –
-20,038
223
– –
-1,937
224
– –
-3,155
225
– –
-8,000
6 7 8
9
10