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
626
$5.74K ﹤0.01%
+180
627
$5.69K ﹤0.01%
+100
628
$5.67K ﹤0.01%
+95
629
$5.63K ﹤0.01%
+113
630
$5.63K ﹤0.01%
+129
631
$5.56K ﹤0.01%
+32
632
$5.55K ﹤0.01%
+51
633
$5.51K ﹤0.01%
+29
634
$5.5K ﹤0.01%
+80
635
$5.47K ﹤0.01%
+23
636
$5.42K ﹤0.01%
+58
637
$5.34K ﹤0.01%
+38
638
$5.31K ﹤0.01%
+17
639
$5.31K ﹤0.01%
+256
640
$5.28K ﹤0.01%
+60
641
$5.28K ﹤0.01%
+216
642
$5.27K ﹤0.01%
+42
643
$5.12K ﹤0.01%
+21
644
$5.09K ﹤0.01%
+94
645
$5.08K ﹤0.01%
+1,135
646
$5.05K ﹤0.01%
+70
647
$5.03K ﹤0.01%
+140
648
$5K ﹤0.01%
+74
649
$4.97K ﹤0.01%
+50
650
$4.94K ﹤0.01%
+56
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