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
$792M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.81M
4
FIS icon
Fidelity National Information Services
FIS
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$8.48M
2
+$7.31M
3
+$6.33M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.1M

Sector Composition

1 Technology 12.45%
2 Financials 5.71%
3 Consumer Discretionary 5.4%
4 Healthcare 4.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 22%
443,718
-13,204
2
$55.5M 7%
800,803
-105,557
3
$53.4M 6.75%
830,474
-39,144
4
$27.5M 3.48%
633,120
+72,420
5
$21.1M 2.67%
123,529
-22,019
6
$17.9M 2.27%
410,457
-14,058
7
$17.6M 2.22%
114,284
-11,848
8
$16.2M 2.05%
82,777
-647
9
$15.4M 1.95%
36,114
-4,397
10
$14.6M 1.84%
82,336
-10,588
11
$11.6M 1.46%
49,340
-1,919
12
$11.5M 1.46%
503,169
+211
13
$10.6M 1.34%
116,393
-19,644
14
$10.4M 1.31%
32,912
-9,080
15
$9.7M 1.23%
42,756
16
$9.52M 1.2%
25,221
-4,220
17
$9.06M 1.14%
16,858
-4,149
18
$8.8M 1.11%
32,217
-8,466
19
$8.78M 1.11%
98,757
-27,370
20
$8.55M 1.08%
101,109
-3,108
21
$8.18M 1.03%
164,025
+3,860
22
$8.15M 1.03%
20,592
-5,271
23
$8.1M 1.02%
14,331
-3,533
24
$8.06M 1.02%
15,990
-3,032
25
$8.02M 1.01%
127,980
-37,090
1
2 3 4 5