TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.24M
3
+$4.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.77M

Top Sells

1
+$25.1M
2
+$9.23M
3
+$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.18M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

1 Technology 20.76%
2 Financials 12.06%
3 Energy 8.4%
4 Healthcare 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.64%
19,584
+519
52
$5.05M 0.6%
45,668
+3,627
53
$5.01M 0.59%
27,487
+11,389
54
$4.77M 0.56%
153,695
+56,112
55
$4.68M 0.55%
74,526
+2,228
56
$4.38M 0.52%
61,851
+4,081
57
$4.31M 0.51%
36,349
-3,176
58
$4.03M 0.48%
57,730
+13,943
59
$4M 0.47%
6,445
+2,069
60
$3.83M 0.45%
25,607
+11,625
61
$3.79M 0.45%
32,142
+4,080
62
$3.78M 0.45%
47,813
+7,335
63
$3.63M 0.43%
123,458
+2,201
64
$3.52M 0.42%
24,119
+702
65
$3.35M 0.4%
49,901
66
$3.32M 0.39%
15,008
+385
67
$3.04M 0.36%
50,603
+1,649
68
$3.03M 0.36%
28,806
+7,510
69
$2.98M 0.35%
22,584
-2,866
70
$2.92M 0.34%
+21,830
71
$2.87M 0.34%
26,077
-1,093
72
$2.84M 0.34%
55,209
+43,360
73
$2.83M 0.33%
5,832
+742
74
$2.69M 0.32%
9,545
+492
75
$2.65M 0.31%
+7,436
1 2
3
4 5