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
701
$3.44K ﹤0.01%
+17
702
$3.42K ﹤0.01%
+56
703
$3.4K ﹤0.01%
+69
704
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+35
705
$3.26K ﹤0.01%
+143
706
$3.23K ﹤0.01%
+287
707
$3.23K ﹤0.01%
+34
708
$3.16K ﹤0.01%
+80
709
$3.16K ﹤0.01%
+26
710
$3.15K ﹤0.01%
+41
711
$3.14K ﹤0.01%
+16
712
$3.14K ﹤0.01%
+59
713
$3.08K ﹤0.01%
+19
714
$3.06K ﹤0.01%
+41
715
$3.06K ﹤0.01%
+59
716
$3.04K ﹤0.01%
+30
717
$3.04K ﹤0.01%
+24
718
$3K ﹤0.01%
+28
719
$2.99K ﹤0.01%
+8
720
$2.99K ﹤0.01%
+12
721
$2.99K ﹤0.01%
+38
722
$2.96K ﹤0.01%
+147
723
$2.93K ﹤0.01%
+48
724
$2.9K ﹤0.01%
+42
725
$2.9K ﹤0.01%
+28
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