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
676
$4.23K ﹤0.01%
+44
677
$4.2K ﹤0.01%
+60
678
$4.18K ﹤0.01%
+79
679
$4.18K ﹤0.01%
+114
680
$4.09K ﹤0.01%
+18
681
$4.09K ﹤0.01%
+100
682
$4.03K ﹤0.01%
+82
683
$3.98K ﹤0.01%
+113
684
$3.98K ﹤0.01%
+90
685
$3.88K ﹤0.01%
+51
686
$3.84K ﹤0.01%
+14
687
$3.83K ﹤0.01%
+52
688
$3.81K ﹤0.01%
+53
689
$3.81K ﹤0.01%
+125
690
$3.8K ﹤0.01%
+224
691
$3.79K ﹤0.01%
+97
692
$3.75K ﹤0.01%
+58
693
$3.69K ﹤0.01%
+51
694
$3.68K ﹤0.01%
+59
695
$3.57K ﹤0.01%
+61
696
$3.57K ﹤0.01%
+15
697
$3.54K ﹤0.01%
+83
698
$3.51K ﹤0.01%
+67
699
$3.48K ﹤0.01%
+370
700
$3.45K ﹤0.01%
+303
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