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
$1.1B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19M
3
+$15.5M
4
DE icon
Deere & Co
DE
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Top Sells

1
+$54.5M
2
+$45M
3
+$21.2M
4
ETN icon
Eaton
ETN
+$13M
5
ECL icon
Ecolab
ECL
+$8.64M

Sector Composition

1 Technology 10.83%
2 Healthcare 5.41%
3 Consumer Discretionary 5.1%
4 Financials 4.7%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 19.71%
520,792
+23,889
2
$91.8M 8.37%
1,176,201
+128,085
3
$55.7M 5.08%
801,607
+273,434
4
$37.9M 3.45%
243,301
+7,521
5
$34.4M 3.14%
251,468
+247,341
6
$33.9M 3.09%
443,935
+39,822
7
$29.9M 2.72%
171,034
+5,222
8
$28.9M 2.63%
1,058,810
-165,620
9
$20.2M 1.84%
44,777
-493
10
$16.7M 1.53%
54,271
+3,975
11
$16.7M 1.52%
66,736
-228
12
$16.1M 1.46%
38,661
+29,433
13
$15.5M 1.41%
+204,103
14
$15.5M 1.41%
170,098
+30,594
15
$14.5M 1.32%
25,208
-1,242
16
$14.2M 1.29%
27,844
-1,256
17
$14.2M 1.29%
32,142
+1,860
18
$14.1M 1.29%
166,692
+30,558
19
$14M 1.27%
76,075
+14,452
20
$13.5M 1.23%
60,736
+7,538
21
$13.2M 1.2%
59,229
+8,964
22
$13.1M 1.19%
22,135
+6,281
23
$12.9M 1.17%
267,870
-8,365
24
$12.7M 1.16%
125,271
-8,563
25
$12.6M 1.15%
93,785
+16,147
1
2 3 4 5