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
26
$3.53M 1.04%
+4,344
27
$3.35M 0.99%
+67,612
28
$3.3M 0.97%
+7,173
29
$3.3M 0.97%
+65,162
30
$3.26M 0.96%
+20,092
31
$3.18M 0.94%
+52,344
32
$3.17M 0.93%
+10,702
33
$3.16M 0.93%
+18,132
34
$3.1M 0.91%
+37,619
35
$2.94M 0.87%
+9,834
36
$2.91M 0.86%
+57,574
37
$2.9M 0.85%
+4,969
38
$2.88M 0.85%
+65,789
39
$2.88M 0.85%
+19,429
40
$2.83M 0.83%
+13,948
41
$2.71M 0.8%
+48,322
42
$2.68M 0.79%
+17,608
43
$2.65M 0.78%
+6,216
44
$2.65M 0.78%
+10,183
45
$2.54M 0.75%
+7,338
46
$2.5M 0.74%
+26,644
47
$2.36M 0.69%
+21,644
48
$2.29M 0.67%
+18,921
49
$2.15M 0.63%
+9,641
50
$2.1M 0.62%
+28,006
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