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
$861M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.47M
3
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$2.66M
4
DG icon
Dollar General
DG
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 21.37%
530,655
+9,863
2
$77.3M 8.97%
1,194,897
+18,696
3
$47.5M 5.51%
806,404
+4,797
4
$35.7M 4.14%
259,674
+16,373
5
$21.3M 2.47%
155,553
-15,481
6
$17.5M 2.03%
46,375
+1,598
7
$15.3M 1.78%
1,008,900
-49,910
8
$15M 1.74%
+171,712
9
$14.2M 1.65%
68,436
+1,700
10
$13.3M 1.54%
184,147
-19,956
11
$13M 1.51%
169,754
-344
12
$12.3M 1.43%
48,026
-6,245
13
$12M 1.39%
48,904
-10,325
14
$11.6M 1.35%
22,672
-5,172
15
$11.5M 1.34%
148,843
-17,849
16
$11.3M 1.31%
26,307
-5,835
17
$11.2M 1.3%
274,217
+6,347
18
$10.3M 1.19%
79,201
-9,445
19
$10.2M 1.19%
18,827
-3,308
20
$10M 1.16%
33,397
-5,264
21
$9.92M 1.15%
36,161
-3,728
22
$9.84M 1.14%
57,065
+573
23
$9.8M 1.14%
56,993
-5,881
24
$9.79M 1.14%
63,734
-12,341
25
$9.77M 1.13%
20,394
-4,814
1
2 3 4 5