We are live on ! Find out more
TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.68B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.94M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
NVDA icon
NVIDIA
NVDA
+$4.88M

Top Sells

1
+$3.15M
2
+$2.83M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.37M
5
VBTX
Veritex Holdings
VBTX
+$2.1M

Sector Composition

1 Technology 19.85%
2 Financials 8.21%
3 Industrials 3.64%
4 Consumer Discretionary 3.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 29.87%
592,266
+10,071
2
$107M 8.83%
574,910
+27,991
3
$54.6M 4.5%
625,873
+23,387
4
$26.8M 2.2%
105,109
-10,513
5
$23.7M 1.95%
45,788
+11,002
6
$23.4M 1.92%
358,060
+9,557
7
$22.2M 1.83%
229,611
-25,342
8
$21.1M 1.74%
249,607
-584
9
$20.1M 1.66%
65,395
-608
10
$17.5M 1.44%
174,144
-7,619
11
$16.4M 1.35%
273,644
+16,802
12
$16M 1.32%
242,790
+130,766
13
$15M 1.24%
53,416
-5,612
14
$14.4M 1.18%
45,542
+4,657
15
$14.2M 1.17%
106,214
+8,705
16
$13.9M 1.14%
20,813
-1,500
17
$13.3M 1.1%
165,645
-2,340
18
$12.9M 1.06%
17,591
+4,031
19
$12.8M 1.05%
103,258
-1,743
20
$12.7M 1.05%
27,759
+4,000
21
$12.3M 1.01%
244,890
+38,614
22
$12.2M 1%
11,299
+543
23
$12.1M 0.99%
703,303
+330,260
24
$11.2M 0.92%
19,671
+1,712
25
$11M 0.9%
69,017
+1,653
1
2 3 4 5