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
651
$4.93K ﹤0.01%
+135
652
$4.91K ﹤0.01%
+34
653
$4.91K ﹤0.01%
+12
654
$4.89K ﹤0.01%
+144
655
$4.87K ﹤0.01%
+47
656
$4.84K ﹤0.01%
+22
657
$4.83K ﹤0.01%
+53
658
$4.78K ﹤0.01%
+63
659
$4.72K ﹤0.01%
+29
660
$4.68K ﹤0.01%
+93
661
$4.66K ﹤0.01%
+16
662
$4.62K ﹤0.01%
+116
663
$4.58K ﹤0.01%
+46
664
$4.57K ﹤0.01%
+43
665
$4.56K ﹤0.01%
+36
666
$4.56K ﹤0.01%
+54
667
$4.55K ﹤0.01%
+91
668
$4.53K ﹤0.01%
+333
669
$4.48K ﹤0.01%
+21
670
$4.44K ﹤0.01%
+520
671
$4.38K ﹤0.01%
+10
672
$4.35K ﹤0.01%
+155
673
$4.34K ﹤0.01%
+219
674
$4.32K ﹤0.01%
+77
675
$4.31K ﹤0.01%
+116
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