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
301
$39.3K 0.01%
+402
302
$38.9K 0.01%
+280
303
$38.7K 0.01%
+2,688
304
$38.2K 0.01%
+417
305
$37.7K 0.01%
+252
306
$37.3K 0.01%
+457
307
$37.2K 0.01%
+630
308
$37K 0.01%
+3,130
309
$37K 0.01%
+82
310
$36.7K 0.01%
+152
311
$36.6K 0.01%
+800
312
$36.6K 0.01%
+946
313
$35.8K 0.01%
+641
314
$35.7K 0.01%
+114
315
$35.6K 0.01%
+254
316
$35.4K 0.01%
+546
317
$35.4K 0.01%
+116
318
$35.2K 0.01%
+267
319
$35K 0.01%
+812
320
$34.9K 0.01%
+246
321
$34.9K 0.01%
+451
322
$34.6K 0.01%
+860
323
$34.5K 0.01%
+307
324
$34.3K 0.01%
+208
325
$34.3K 0.01%
+988