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
$846M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$5.91M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

1
+$17.8M
2
+$15.4M
3
+$13.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 29.04%
562,357
+118,639
2
$59.4M 7.02%
844,165
+13,691
3
$48.7M 5.76%
626,394
-174,409
4
$27.4M 3.24%
553,520
-79,600
5
$23.1M 2.73%
120,123
-3,406
6
$19.7M 2.33%
410,735
+278
7
$17.4M 2.05%
79,592
-3,185
8
$14M 1.66%
29,550
-6,564
9
$12.8M 1.52%
231,625
+67,600
10
$11.7M 1.39%
31,233
-1,679
11
$11M 1.3%
114,671
-1,722
12
$10.7M 1.27%
502,958
-211
13
$10M 1.19%
38,635
-4,121
14
$9.95M 1.18%
100,223
+30,438
15
$9.92M 1.17%
37,823
-11,517
16
$9.85M 1.16%
24,643
-578
17
$9.6M 1.14%
122,620
-5,360
18
$9.35M 1.11%
16,044
-814
19
$8.92M 1.05%
14,272
-854
20
$8.88M 1.05%
94,645
-4,112
21
$8.76M 1.04%
51,521
-1,432
22
$8.72M 1.03%
13,213
-1,118
23
$8.6M 1.02%
29,101
-3,116
24
$8.6M 1.02%
14,794
-649
25
$8.59M 1.02%
91,422
-9,687
1
2 3 4 5