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
601
$6.7K ﹤0.01%
+20
602
$6.69K ﹤0.01%
+77
603
$6.52K ﹤0.01%
+166
604
$6.51K ﹤0.01%
+34
605
$6.5K ﹤0.01%
+305
606
$6.43K ﹤0.01%
+37
607
$6.37K ﹤0.01%
+126
608
$6.32K ﹤0.01%
+144
609
$6.32K ﹤0.01%
+38
610
$6.31K ﹤0.01%
+30
611
$6.3K ﹤0.01%
+28
612
$6.28K ﹤0.01%
+168
613
$6.25K ﹤0.01%
+39
614
$6.25K ﹤0.01%
+19
615
$6.2K ﹤0.01%
+85
616
$6.19K ﹤0.01%
+95
617
$6.14K ﹤0.01%
+285
618
$6K ﹤0.01%
+50
619
$5.93K ﹤0.01%
+18
620
$5.92K ﹤0.01%
+67
621
$5.9K ﹤0.01%
+68
622
$5.8K ﹤0.01%
+374
623
$5.78K ﹤0.01%
+121
624
$5.77K ﹤0.01%
+41
625
$5.76K ﹤0.01%
+147
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