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
$846M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$6.12M
3
+$4.35M
4
BA icon
Boeing
BA
+$4.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M

Top Sells

1
+$16.5M
2
+$13.7M
3
+$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.03M
5
NVDA icon
NVIDIA
NVDA
+$3.69M

Sector Composition

1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.6K ﹤0.01%
+415
202
$29.1K ﹤0.01%
6,329
203
$23.5K ﹤0.01%
10,000
204
$5K ﹤0.01%
40,000
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205
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