TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
+$237M (+55%)
Cap. Flow
+$295M
Cap. Flow % of AUM
43.98%
Top 10 Holdings %Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 | $12.9M | |
| 2 | $10.3M | |
| 3 | $10.1M | |
| 4 | $9.91M | |
| 5 | $9.79M |
Top Sells
| 1 | $10.9M | |
| 2 | $2.65M | |
| 3 | $1.73M | |
| 4 | $1.48M | |
| 5 | $608K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.87% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.58M | 0.68% | 31,562 +6,490 | +26% | +$942K | |||
| $4.32M | 0.64% | 72,298 | New | +$4.32M | |||
| $4.31M | 0.64% | 9,013 | New | +$4.31M | |||
| $4.3M | 0.64% | 27,545 | New | +$4.3M | |||
| $4.14M | 0.62% | 57,770 +46,026 | +392% | +$3.3M | |||
| $4.12M | 0.61% | 12,231 | New | +$4.12M | |||
| $3.82M | 0.57% | 25,450 | New | +$3.82M | |||
| $3.63M | 0.54% | 40,478 +11,454 | +39% | +$1.03M | |||
| $3.46M | 0.52% | 121,257 | New | +$3.46M | |||
| $3.42M | 0.51% | 28,062 | New | +$3.42M | |||
| $3.37M | 0.5% | 14,281 | New | +$3.37M | |||
| $3.33M | 0.5% | 97,583 +68,606 | +237% | +$2.34M | |||
| $3.22M | 0.48% | 43,787 | New | +$3.22M | |||
| $3.18M | 0.47% | 14,623 | New | +$3.18M | |||
| $3.1M | 0.46% | 23,417 +10,870 | +87% | +$1.44M | |||
| $3.03M | 0.45% | 49,901 +105 | +0.2% | +$6.37K | |||
| $2.71M | 0.4% | 5,090 | New | +$2.71M | |||
| $2.69M | 0.4% | 183,753 +165,926 | +931% | +$2.43M | |||
| $2.67M | 0.4% | 9,053 | New | +$2.67M | |||
| $2.64M | 0.39% | 48,954 -49,047 | -50% | -$2.65M | |||
| $2.56M | 0.38% | 16,098 | New | +$2.56M | |||
| $2.52M | 0.38% | 27,170 -2,268 | -8% | -$211K | |||
| $2.46M | 0.37% | 4,376 | New | +$2.46M | |||
| $2.43M | 0.36% | 24,726 | New | +$2.43M | |||
| $2.39M | 0.36% | 6,628 | New | +$2.39M |
