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
376
$25.5K 0.01%
+343
377
$25.2K 0.01%
+437
378
$25.1K 0.01%
+61
379
$25.1K 0.01%
+405
380
$25K 0.01%
+51
381
$24.4K 0.01%
+118
382
$24.2K 0.01%
+234
383
$24.1K 0.01%
+312
384
$24K 0.01%
+149
385
$23.9K 0.01%
+177
386
$23.9K 0.01%
+162
387
$23.7K 0.01%
+84
388
$23.6K 0.01%
+187
389
$23.4K 0.01%
+299
390
$23.3K 0.01%
+168
391
$23.1K 0.01%
+456
392
$22.6K 0.01%
+290
393
$22.3K 0.01%
+233
394
$22.3K 0.01%
+111
395
$22.1K 0.01%
+174
396
$22K 0.01%
+85
397
$21.9K 0.01%
+491
398
$21.6K 0.01%
+1,160
399
$21.5K 0.01%
+416
400
$21.4K 0.01%
+104