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
$433M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$13.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12M
5
OWL icon
Blue Owl Capital
OWL
+$10.2M

Top Sells

1
+$19M
2
+$9.68M
3
+$7.93M
4
KLAC icon
KLA
KLAC
+$7.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.04M

Sector Composition

1 Technology 16.6%
2 Financials 11.36%
3 Consumer Discretionary 5.8%
4 Communication Services 4.24%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.18%
98,001
+4,062
27
$5.1M 1.18%
57,682
-342
28
$4.78M 1.1%
99,872
+45,057
29
$4.64M 1.07%
24,515
+6,005
30
$4.59M 1.06%
34,796
-5,387
31
$4.46M 1.03%
18,083
+295
32
$4.32M 1%
39,525
33
$4.08M 0.94%
25,072
-1,971
34
$3.43M 0.79%
27,978
-8,995
35
$3.2M 0.74%
26,513
+537
36
$3.12M 0.72%
19,131
-11,390
37
$2.99M 0.69%
29,438
+2,170
38
$2.98M 0.69%
39,332
-12,583
39
$2.94M 0.68%
149,838
-994
40
$2.89M 0.67%
29,024
-5,973
41
$2.86M 0.66%
49,796
-498
42
$2.71M 0.62%
15,342
-9,353
43
$2.69M 0.62%
71,570
-44,598
44
$2.41M 0.56%
14,252
-7,975
45
$2.37M 0.55%
16,962
-12,558
46
$2M 0.46%
87,821
+442
47
$1.98M 0.46%
16,964
-11,246
48
$1.97M 0.45%
13,590
-175
49
$1.91M 0.44%
51,580
-124,915
50
$1.75M 0.4%
181,700
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