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
$910M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.01M
3
+$6.9M
4
RIVN icon
Rivian
RIVN
+$2.74M
5
DG icon
Dollar General
DG
+$2.65M

Top Sells

1
+$12.8M
2
+$6.92M
3
+$6.91M
4
TXN icon
Texas Instruments
TXN
+$6.34M
5
HD icon
Home Depot
HD
+$4.41M

Sector Composition

1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-10,000
203
– –
-20,000
204
– –
-10,000
205
– –
-20,000
206
– –
-4,153
207
– –
-10,965
208
– –
-5,727
209
– –
-10,000
210
– –
-10,391
211
– –
-19,206
212
– –
-10,000
213
– –
-20,566
214
– –
-10,487
215
– –
-40,000
216
– –
-463
217
– –
-1,018
218
– –
0
219
– –
0
220
– –
-7,459
221
– –
0
222
– –
-113,188
223
– –
-8,226
224
– –
-10,000
225
– –
-10,000
6 7 8
9
10