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
$821M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.04M
3
+$7.81M
4
LLY icon
Eli Lilly
LLY
+$7.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.21M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.84M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 20.33%
474,812
-38,369
2
$63.3M 7.71%
938,161
-103,649
3
$40.1M 4.88%
650,278
-115,371
4
$33.4M 4.07%
230,532
-17,774
5
$19M 2.31%
146,147
-5,374
6
$16.9M 2.06%
44,312
-2,035
7
$16.7M 2.04%
398,413
+100,753
8
$15.9M 1.94%
+464,691
9
$15.8M 1.92%
90,668
+33,626
10
$14.7M 1.79%
1,006,230
+46,740
11
$14.1M 1.72%
142,216
-2,920
12
$13.1M 1.59%
30,524
-1,008
13
$11.6M 1.41%
55,084
-11,008
14
$11.2M 1.37%
23,058
-1,533
15
$11M 1.34%
138,190
-7,733
16
$10.7M 1.31%
20,220
-1,026
17
$10.6M 1.29%
44,355
-1,941
18
$10.4M 1.26%
42,064
-2,942
19
$10.2M 1.24%
42,419
-531
20
$10.2M 1.24%
121,509
-6,355
21
$10.1M 1.23%
32,045
-4,950
22
$9.61M 1.17%
128,902
+53,752
23
$9.46M 1.15%
115,724
-120
24
$9.45M 1.15%
57,209
-1,973
25
$9.42M 1.15%
27,089
-1,383
1
2 3 4 5