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
276
$44.7K 0.01%
+260
277
$44.7K 0.01%
+348
278
$44.4K 0.01%
+232
279
$44K 0.01%
+4,000
280
$43.9K 0.01%
+113
281
$43.9K 0.01%
+193
282
$43.4K 0.01%
+149
283
$43.1K 0.01%
+364
284
$43K 0.01%
+1,073
285
$43K 0.01%
+198
286
$42.9K 0.01%
+68
287
$42.6K 0.01%
+168
288
$42.3K 0.01%
+640
289
$42.3K 0.01%
+691
290
$41.8K 0.01%
+830
291
$41.6K 0.01%
+253
292
$41.5K 0.01%
+126
293
$41.4K 0.01%
+511
294
$40.8K 0.01%
+165
295
$40.7K 0.01%
+342
296
$40.6K 0.01%
+659
297
$40.4K 0.01%
+79
298
$40K 0.01%
+1,417
299
$39.8K 0.01%
+2,045
300
$39.6K 0.01%
+772