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
251
$223K 0.03%
+1,452
252
$221K 0.03%
+578
253
$218K 0.03%
+1,480
254
$217K 0.03%
+1,352
255
$216K 0.03%
+2,764
256
$216K 0.03%
+595
257
$213K 0.03%
+863
258
$211K 0.02%
+280
259
$211K 0.02%
+5,735
260
$209K 0.02%
+416
261
$205K 0.02%
+1,974
262
$203K 0.02%
+611
263
$201K 0.02%
+3,190
264
$184K 0.02%
11,609
+9
265
$182K 0.02%
16,818
-2,317
266
$178K 0.02%
16,781
+15
267
$153K 0.02%
10,975
268
$142K 0.02%
10,270
-5,584
269
$114K 0.01%
15,500
+300
270
– –
-120,130
7 8 9 10
11