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
$962M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.23M
3
+$2.14M
4
HD icon
Home Depot
HD
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$6.74M
2
+$4.88M
3
+$4.29M
4
USO icon
United States Oil Fund
USO
+$2.36M
5
RIVN icon
Rivian
RIVN
+$2.01M

Sector Composition

1 Technology 17.1%
2 Financials 5.56%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 31.98%
615,230
+33,304
2
$66.1M 6.87%
534,987
+15,917
3
$56.2M 5.85%
774,288
-92,718
4
$33.4M 3.47%
411,509
-52,920
5
$27M 2.8%
128,030
+7,300
6
$20.2M 2.1%
80,890
+1,298
7
$19M 1.98%
384,844
-10,766
8
$15.2M 1.58%
27,947
-1,114
9
$14.3M 1.48%
243,742
+23,795
10
$13.1M 1.36%
29,214
+3,353
11
$12.6M 1.31%
13,885
+1,958
12
$12.5M 1.3%
129,116
+2,087
13
$11.5M 1.2%
36,755
-1,827
14
$11.2M 1.16%
13,544
+65
15
$10.3M 1.07%
96,560
-220
16
$9.94M 1.03%
11,697
+478
17
$9.87M 1.03%
48,821
+3,325
18
$9.71M 1.01%
25,980
+709
19
$9.52M 0.99%
67,451
+1,359
20
$9.37M 0.97%
120,423
+5,507
21
$9.35M 0.97%
27,155
+5,879
22
$8.84M 0.92%
80,257
+2,017
23
$8.69M 0.9%
173,426
+5,507
24
$8.63M 0.9%
28,995
-46
25
$8.61M 0.89%
25,834
+458
1
2 3 4 5