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
$910M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.82M
3
+$6.88M
4
DG icon
Dollar General
DG
+$2.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$13.6M
2
+$8.17M
3
+$7.19M
4
TXN icon
Texas Instruments
TXN
+$6.62M
5
HD icon
Home Depot
HD
+$4.63M

Sector Composition

1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 30.73%
581,926
+19,569
2
$64.3M 7.07%
867,006
+22,841
3
$46.9M 5.15%
519,070
-34,450
4
$39.1M 4.29%
464,429
-161,965
5
$20.7M 2.27%
120,730
+607
6
$19.8M 2.18%
395,610
-15,125
7
$19.1M 2.1%
79,592
8
$15.2M 1.67%
29,061
-489
9
$13.4M 1.47%
219,947
-11,678
10
$12.4M 1.37%
127,029
+26,806
11
$11.1M 1.21%
38,582
-53
12
$10.9M 1.2%
25,861
-5,372
13
$10.5M 1.15%
114,916
+245
14
$10.4M 1.14%
25,271
+628
15
$9.42M 1.03%
13,479
-1,315
16
$9.4M 1.03%
96,780
-25,840
17
$9.3M 1.02%
25,376
-3,725
18
$9.28M 1.02%
11,927
-4,117
19
$9.11M 1%
45,496
-6,025
20
$8.58M 0.94%
83,298
-8,124
21
$8.52M 0.94%
17,702
-2,237
22
$8.5M 0.93%
167,919
+8,349
23
$8.36M 0.92%
29,041
-8,782
24
$8.3M 0.91%
66,092
+7,413
25
$8.22M 0.9%
11,219
-1,994
1
2 3 4 5