TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $670M
AUM
$670M
AUM Growth
+$237M
Cap. Flow
+$295M
Cap. Flow %
43.98%
Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9

Top Buys

1
$12.9M
2
$10.3M
3
$10.1M
4
$9.91M
5
$9.79M

Top Sells

1
$10.9M
2
$2.65M
3
$1.73M
4
$1.48M
5
$608K

Sector Composition

1Technology16.9%
2Financials12.87%
3Energy8.34%
4Healthcare7%
5Consumer Discretionary6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79M11.78%153,631
+25,185
+20%
+$12.9M
$31.7M4.73%418,984
+115,013
+38%
+$8.7M
$27.6M4.11%553,300
+196,612
+55%
+$9.79M
$22.8M3.41%102,818
+29,000
+39%
+$6.44M
$22.1M3.3%1,104,521
+328
+0%
+$6.57K
$21.7M3.23%57,674
+21,679
+60%
+$8.14M
$17.5M2.61%161,411
+82,015
+103%
+$8.89M
$15.4M2.3%264,587
+36,995
+16%
+$2.16M
$12.2M1.82%49,863
+8,843
+22%
+$2.17M
$11.9M1.78%642,369
+492,531
+329%
+$9.16M
$11.3M1.68%66,069
+30,974
+88%
+$5.28M
$11.1M1.66%35,529
+16,902
+91%
+$5.28M
$10.4M1.55%54,488
+24,294
+80%
+$4.62M
$10.3M1.54%483,218 New
+$10.3M
$10.1M1.51%10,701 New
+$10.1M
$9.91M1.48%11,996 New
+$9.91M
$9.58M1.43%16,613
+2,191
+15%
+$1.26M
$9.22M1.38%9,753 New
+$9.22M
$8.56M1.28%25,945
+5,650
+28%
+$1.86M
$8.52M1.27%55,118
+30,603
+125%
+$4.73M
$8.18M1.22%68,760 New
+$8.18M
$8.14M1.21%23,219
+5,391
+30%
+$1.89M
$7.97M1.19%21,749 New
+$7.97M
$7.81M1.17%64,035 ––
$7.42M1.11%60,891
+34,378
+130%
+$4.19M
123456