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
$701M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.71M
3
+$5.1M
4
LMT icon
Lockheed Martin
LMT
+$2.71M
5
INTU icon
Intuit
INTU
+$2.39M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$9.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.84M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 23.57%
453,206
+21,170
2
$59.4M 8.48%
803,979
+69,010
3
$28.8M 4.12%
400,166
+23,888
4
$20.6M 2.95%
317,088
-173,151
5
$18.8M 2.69%
+133,414
6
$17.7M 2.53%
133,516
+8,025
7
$17.1M 2.43%
139,619
-88,887
8
$15M 2.15%
1,126,360
-692,280
9
$14.9M 2.13%
66,726
-59
10
$14.8M 2.12%
37,432
+403
11
$13.5M 1.92%
274,055
-23,677
12
$12.3M 1.76%
59,643
-4,325
13
$11.3M 1.62%
128,414
-7,728
14
$10.9M 1.55%
99,455
-38,042
15
$10.8M 1.54%
58,317
16
$9.71M 1.39%
186,515
-690
17
$8.59M 1.23%
36,428
+776
18
$7.49M 1.07%
219,867
+17,839
19
$7.33M 1.05%
23,999
+1,532
20
$7.25M 1.04%
76,172
-484
21
$7.12M 1.02%
97,123
+5,153
22
$6.96M 0.99%
75,987
23
$6.95M 0.99%
36,768
-847
24
$6.93M 0.99%
29,902
-3,944
25
$6.86M 0.98%
19,262
+1,598
1
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