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

Top Buys

1
+$9.41M
2
+$7.82M
3
+$6.88M
4
DG icon
Dollar General
DG
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$13.6M
2
+$8.17M
3
+$7.19M
4
TXN icon
Texas Instruments
TXN
+$6.62M
5
HD icon
Home Depot
HD
+$4.63M

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
– –
-4,153
202
– –
-5,727
203
– –
-10,000
204
– –
-10,391
205
– –
-19,206
206
– –
-1,017
207
– –
-18,736
208
– –
-10,000
209
– –
-20,566
210
– –
-10,487
211
– –
-40,000
212
– –
-463
213
– –
-5,348
214
– –
-1,018
215
– –
-10,000
216
– –
0
217
– –
-7,459
218
– –
0
219
– –
-113,188
220
– –
-8,226
221
– –
-10,000
222
– –
0
223
– –
-10,000
224
– –
-6,372
225
– –
0
6 7 8
9
10