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
$932M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.93M
3
+$7.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.87M

Top Sells

1
+$9.18M
2
+$8.79M
3
+$8.73M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
USB icon
US Bancorp
USB
+$5.66M

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 19.96%
456,922
+5,546
2
$66.2M 7.1%
906,360
-4,388
3
$58.7M 6.3%
869,618
+28,844
4
$28.2M 3.03%
145,548
-1,452
5
$23.7M 2.54%
560,700
+50
6
$20.3M 2.18%
126,132
-10,842
7
$19.6M 2.1%
424,515
+20,681
8
$18M 1.93%
40,511
-1,451
9
$17.4M 1.87%
92,924
+5,770
10
$16.9M 1.81%
83,424
-6,714
11
$14.3M 1.53%
41,992
+112
12
$13.5M 1.45%
136,037
-2,922
13
$12.5M 1.34%
51,259
-72
14
$11.9M 1.28%
29,441
-398
15
$10.7M 1.15%
126,127
-4,427
16
$10.6M 1.14%
165,070
-3,740
17
$10.5M 1.13%
+502,958
18
$10.2M 1.09%
25,863
-661
19
$10.1M 1.08%
42,756
20
$10M 1.07%
40,683
-1,102
21
$9.89M 1.06%
21,490
-277
22
$9.85M 1.06%
21,007
-189
23
$9.78M 1.05%
54,340
-730
24
$9.72M 1.04%
66,799
+412
25
$9.62M 1.03%
17,864
+396
1
2 3 4 5