TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.5M
3
+$11.9M
4
OWL icon
Blue Owl Capital
OWL
+$9.93M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Financials 10.1%
3 Healthcare 7.01%
4 Consumer Discretionary 6.44%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.7K 0.02%
+1,252
227
$73.6K 0.02%
+393
228
$72.8K 0.02%
+72
229
$72.8K 0.02%
+479
230
$72.6K 0.02%
+1,516
231
$72.5K 0.02%
+553
232
$71.8K 0.02%
+1,379
233
$71.6K 0.02%
+979
234
$71.5K 0.02%
+486
235
$71K 0.02%
+1,011
236
$68.8K 0.02%
+319
237
$68.3K 0.02%
+1,049
238
$68.2K 0.02%
+324
239
$67.4K 0.02%
+1,526
240
$67.1K 0.02%
+288
241
$66.1K 0.02%
+837
242
$66K 0.02%
+435
243
$66K 0.02%
+1,113
244
$66K 0.02%
+121
245
$64.7K 0.02%
+1,376
246
$63.9K 0.02%
+2,596
247
$63.7K 0.02%
+163
248
$63.4K 0.02%
+333
249
$62.1K 0.02%
+456
250
$58.5K 0.02%
+720
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