TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.68M
3
+$5.96M
4
DG icon
Dollar General
DG
+$5.67M
5
DE icon
Deere & Co
DE
+$4.03M

Top Sells

1
+$9.35M
2
+$8.7M
3
+$7.74M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.93M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 21.86%
432,036
-25,299
2
$50.4M 7.42%
734,969
+22,316
3
$31.3M 4.61%
490,239
+18,707
4
$30.3M 4.46%
228,506
+57,917
5
$26M 3.83%
376,278
-112,014
6
$23.7M 3.49%
1,818,640
-88,240
7
$16.3M 2.4%
125,491
+75,823
8
$14.7M 2.17%
137,497
+16,372
9
$14.1M 2.08%
66,785
-2,263
10
$14.1M 2.07%
297,732
-63,716
11
$13.8M 2.04%
37,029
-1,235
12
$13M 1.92%
63,968
-3,073
13
$10.6M 1.56%
136,142
-2,402
14
$10.2M 1.51%
58,317
15
$8.61M 1.27%
187,205
-18,060
16
$7.93M 1.17%
35,652
+8,456
17
$7.12M 1.05%
74,229
+2,913
18
$7.05M 1.04%
49,864
+12,250
19
$7.04M 1.04%
101,381
+3,788
20
$6.94M 1.02%
146,900
+41,250
21
$6.66M 0.98%
76,656
-20,573
22
$6.55M 0.96%
75,987
23
$6.3M 0.93%
17,664
+5,568
24
$6.21M 0.91%
91,970
+55,112
25
$6.17M 0.91%
37,615
-19,207
1
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