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
351
$29.4K 0.01%
+605
352
$29.2K 0.01%
+325
353
$29.1K 0.01%
+584
354
$28.9K 0.01%
+497
355
$28.8K 0.01%
+244
356
$28.6K 0.01%
+360
357
$28.6K 0.01%
+314
358
$28.5K 0.01%
+206
359
$28.4K 0.01%
+945
360
$28.4K 0.01%
+8
361
$28.3K 0.01%
+18
362
$28.2K 0.01%
+315
363
$27.9K 0.01%
+70
364
$27.9K 0.01%
+373
365
$27.7K 0.01%
+325
366
$27.1K 0.01%
+2,500
367
$26.8K 0.01%
+98
368
$26.4K 0.01%
+160
369
$26.2K 0.01%
+504
370
$26.2K 0.01%
+100
371
$26K 0.01%
+290
372
$26K 0.01%
+324
373
$26K 0.01%
+748
374
$26K 0.01%
+344
375
$25.9K 0.01%
+745