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
51
$2M 0.59%
+145,132
52
$1.99M 0.58%
+4,159
53
$1.96M 0.58%
+10,530
54
$1.9M 0.56%
+25,261
55
$1.84M 0.54%
+12,321
56
$1.8M 0.53%
+12,898
57
$1.74M 0.51%
+18,016
58
$1.69M 0.5%
+20,137
59
$1.64M 0.48%
+34,252
60
$1.62M 0.48%
+32,680
61
$1.59M 0.47%
+181,700
62
$1.42M 0.42%
+8,162
63
$1.39M 0.41%
+82,746
64
$1.24M 0.36%
+4,743
65
$1.23M 0.36%
+18,914
66
$1.14M 0.34%
+6,908
67
$1.07M 0.32%
+3,001
68
$1.05M 0.31%
+32,400
69
$1.03M 0.3%
+7,344
70
$987K 0.29%
+11,533
71
$967K 0.28%
+11,495
72
$962K 0.28%
+1,539
73
$884K 0.26%
+3,408
74
$789K 0.23%
+31,124
75
$775K 0.23%
+11,992
1 2
3
4 5