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
251
$58.3K 0.02%
+445
252
$58K 0.02%
+227
253
$58K 0.02%
+257
254
$56.8K 0.02%
+458
255
$56.6K 0.02%
+100
256
$56.1K 0.02%
+119
257
$56.1K 0.02%
+2,355
258
$55.4K 0.02%
+121
259
$54.4K 0.02%
+201
260
$54.3K 0.02%
+21
261
$54.1K 0.02%
+470
262
$53.9K 0.02%
+2,989
263
$53.2K 0.02%
+678
264
$51.8K 0.02%
+166
265
$51.1K 0.02%
+1,228
266
$50.5K 0.01%
+393
267
$49.8K 0.01%
+364
268
$49.2K 0.01%
+248
269
$49.1K 0.01%
+545
270
$48.6K 0.01%
+1,317
271
$48K 0.01%
+980
272
$47.2K 0.01%
+130
273
$46.4K 0.01%
+308
274
$45.4K 0.01%
+2,572
275
$45.2K 0.01%
+486
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