TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.24M
3
+$4.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.77M

Top Sells

1
+$25.1M
2
+$9.23M
3
+$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.18M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

1 Technology 20.76%
2 Financials 12.06%
3 Energy 8.4%
4 Healthcare 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.03%
+1,142
227
$269K 0.03%
+885
228
$266K 0.03%
+6,000
229
$262K 0.03%
+2,873
230
$261K 0.03%
+6,879
231
$261K 0.03%
+3,869
232
$261K 0.03%
+4,445
233
$260K 0.03%
+1,489
234
$255K 0.03%
+675
235
$254K 0.03%
+6,354
236
$254K 0.03%
25,357
+700
237
$249K 0.03%
+934
238
$244K 0.03%
+836
239
$243K 0.03%
+786
240
$242K 0.03%
+1,709
241
$242K 0.03%
+1,348
242
$241K 0.03%
+770
243
$241K 0.03%
+1,775
244
$238K 0.03%
+7,259
245
$236K 0.03%
+4,000
246
$235K 0.03%
+1,594
247
$233K 0.03%
+776
248
$230K 0.03%
+1,404
249
$228K 0.03%
+1,695
250
$226K 0.03%
+1,842
7 8 9
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