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
$863M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.7M
3
+$9.5M
4
KLAC icon
KLA
KLAC
+$7.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.54M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.22M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 19.66%
451,376
-23,436
2
$63.7M 7.38%
910,748
-27,413
3
$56.2M 6.51%
840,774
+190,496
4
$24.2M 2.81%
147,000
+853
5
$20.8M 2.41%
136,974
-93,558
6
$18.2M 2.11%
403,834
+5,421
7
$17.2M 1.99%
41,962
-2,350
8
$16.8M 1.95%
90,138
-530
9
$15.6M 1.8%
560,650
-445,580
10
$15.5M 1.8%
+87,154
11
$14.5M 1.68%
138,959
-3,257
12
$12.3M 1.43%
29,839
-685
13
$12.1M 1.4%
41,880
-539
14
$11.6M 1.34%
51,331
-3,753
15
$10.3M 1.19%
21,767
-1,291
16
$10.2M 1.19%
55,070
-2,139
17
$10.2M 1.19%
130,554
-7,636
18
$9.64M 1.12%
26,524
-565
19
$9.56M 1.11%
41,785
-2,570
20
$9.55M 1.11%
77,863
-1,254
21
$9.5M 1.1%
+63,544
22
$9.25M 1.07%
111,725
+26,226
23
$9.25M 1.07%
19,566
-654
24
$9.24M 1.07%
114,602
+68,716
25
$9.12M 1.06%
118,290
-3,219
1
2 3 4 5