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
726
$2.88K ﹤0.01%
+250
727
$2.84K ﹤0.01%
+35
728
$2.84K ﹤0.01%
+12
729
$2.81K ﹤0.01%
+15
730
$2.79K ﹤0.01%
+70
731
$2.78K ﹤0.01%
+186
732
$2.76K ﹤0.01%
+109
733
$2.75K ﹤0.01%
+33
734
$2.74K ﹤0.01%
+49
735
$2.72K ﹤0.01%
+14
736
$2.71K ﹤0.01%
+42
737
$2.69K ﹤0.01%
+22
738
$2.69K ﹤0.01%
+162
739
$2.69K ﹤0.01%
+31
740
$2.63K ﹤0.01%
+69
741
$2.62K ﹤0.01%
+15
742
$2.61K ﹤0.01%
+205
743
$2.6K ﹤0.01%
+45
744
$2.6K ﹤0.01%
+136
745
$2.56K ﹤0.01%
+174
746
$2.53K ﹤0.01%
+42
747
$2.52K ﹤0.01%
+10
748
$2.51K ﹤0.01%
+148
749
$2.5K ﹤0.01%
+42
750
$2.46K ﹤0.01%
+21
28 29
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