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
576
$7.88K ﹤0.01%
+177
577
$7.86K ﹤0.01%
+74
578
$7.8K ﹤0.01%
+211
579
$7.67K ﹤0.01%
+674
580
$7.64K ﹤0.01%
+95
581
$7.61K ﹤0.01%
+248
582
$7.58K ﹤0.01%
+142
583
$7.39K ﹤0.01%
+257
584
$7.37K ﹤0.01%
+57
585
$7.36K ﹤0.01%
+240
586
$7.32K ﹤0.01%
+129
587
$7.3K ﹤0.01%
+111
588
$7.27K ﹤0.01%
+26
589
$7.25K ﹤0.01%
+212
590
$7.2K ﹤0.01%
+50
591
$7.07K ﹤0.01%
+106
592
$7.04K ﹤0.01%
+155
593
$6.97K ﹤0.01%
+113
594
$6.92K ﹤0.01%
+282
595
$6.92K ﹤0.01%
+48
596
$6.88K ﹤0.01%
+90
597
$6.88K ﹤0.01%
+79
598
$6.83K ﹤0.01%
+102
599
$6.82K ﹤0.01%
+205
600
$6.8K ﹤0.01%
+66
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