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
326
$34K 0.01%
+219
327
$33.9K 0.01%
+68
328
$33.8K 0.01%
+89
329
$33.6K 0.01%
+441
330
$33.5K 0.01%
+478
331
$33.1K 0.01%
+256
332
$32.6K 0.01%
+1,830
333
$32.4K 0.01%
+241
334
$32.3K 0.01%
+810
335
$32.2K 0.01%
+870
336
$32.1K 0.01%
+136
337
$31.8K 0.01%
+381
338
$31.2K 0.01%
+3,138
339
$30.9K 0.01%
+492
340
$30.6K 0.01%
+253
341
$30.4K 0.01%
+367
342
$30.1K 0.01%
+237
343
$30K 0.01%
+1,106
344
$29.9K 0.01%
+268
345
$29.8K 0.01%
+36
346
$29.8K 0.01%
+385
347
$29.6K 0.01%
+114
348
$29.6K 0.01%
+144
349
$29.5K 0.01%
+885
350
$29.4K 0.01%
+901
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