TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
+$237M (+55%)
Cap. Flow
+$295M
Cap. Flow % of AUM
43.98%
Top 10 Holdings %Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 | $12.9M | |
| 2 | $10.3M | |
| 3 | $10.1M | |
| 4 | $9.91M | |
| 5 | $9.79M |
Top Sells
| 1 | $10.9M | |
| 2 | $2.65M | |
| 3 | $1.73M | |
| 4 | $1.48M | |
| 5 | $608K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.87% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.4M | 1.1% | 26,151 | New | +$7.4M | |||
| $7.35M | 1.1% | 23,967 -35,637 | -60% | -$10.9M | |||
| $7.33M | 1.09% | 40,818 | New | +$7.33M | |||
| $7.08M | 1.06% | 11,538 | New | +$7.08M | |||
| $6.94M | 1.04% | 41,443 -8,862 | -18% | -$1.48M | |||
| $6.78M | 1.01% | 9,967 | New | +$6.78M | |||
| $6.74M | 1.01% | 60,595 +2,561 | +4% | +$285K | |||
| $6.48M | 0.97% | 10,667 +419 | +4% | +$255K | |||
| $6.44M | 0.96% | 17,306 +746 | +5% | +$278K | |||
| $6.26M | 0.93% | 73,191 | New | +$6.26M | |||
| $6.23M | 0.93% | 94,949 +3,602 | +4% | +$236K | |||
| $6.1M | 0.91% | 71,749 +14,067 | +24% | +$1.2M | |||
| $5.99M | 0.89% | 82,345 +9,251 | +13% | +$673K | |||
| $5.88M | 0.88% | 10,520 | New | +$5.88M | |||
| $5.85M | 0.87% | 45,606 +17,628 | +63% | +$2.26M | |||
| $5.56M | 0.83% | 16,893 | New | +$5.56M | |||
| $5.41M | 0.81% | 32,849 +13,718 | +72% | +$2.26M | |||
| $5.34M | 0.8% | 24,608 | New | +$5.34M | |||
| $5.06M | 0.75% | 19,065 | New | +$5.06M | |||
| $5.05M | 0.75% | 9,207 | New | +$5.05M | |||
| $5.01M | 0.75% | 98,546 -1,326 | -1% | -$67.4K | |||
| $4.97M | 0.74% | 9,491 | New | +$4.97M | |||
| $4.83M | 0.72% | 42,041 +8,357 | +25% | +$959K | |||
| $4.74M | 0.71% | 60,065 +20,733 | +53% | +$1.63M | |||
| $4.6M | 0.69% | 39,525 | – | – |
