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
$433M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$13.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12M
5
OWL icon
Blue Owl Capital
OWL
+$10.2M

Top Sells

1
+$19M
2
+$9.68M
3
+$7.93M
4
KLAC icon
KLA
KLAC
+$7.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.04M

Sector Composition

1 Technology 16.6%
2 Financials 11.36%
3 Consumer Discretionary 5.8%
4 Communication Services 4.24%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.4%
18,016
52
$1.66M 0.38%
18,914
53
$1.45M 0.33%
12,547
+426
54
$1.16M 0.27%
12,846
+2,287
55
$1.01M 0.23%
43,942
+424
56
$1M 0.23%
13,285
57
$909K 0.21%
28,977
+507
58
$731K 0.17%
11,744
+2,276
59
$728K 0.17%
10,337
+1,006
60
$620K 0.14%
14,110
+1,216
61
$614K 0.14%
+18,415
62
$613K 0.14%
35,135
63
$607K 0.14%
11,389
+100
64
$568K 0.13%
28,106
65
$536K 0.12%
170,000
66
$535K 0.12%
10,204
67
$478K 0.11%
17,615
68
$307K 0.07%
36,191
+2,788
69
$299K 0.07%
100,000
70
$284K 0.07%
+22,251
71
$276K 0.06%
10,394
+1,326
72
$270K 0.06%
17,827
-1,210
73
$266K 0.06%
13,251
-153
74
$234K 0.05%
23,604
+2,007
75
$228K 0.05%
15,854
1 2
3
4 5