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
751
$2.45K ﹤0.01%
+30
752
$2.42K ﹤0.01%
+14
753
$2.41K ﹤0.01%
+250
754
$2.39K ﹤0.01%
+118
755
$2.39K ﹤0.01%
+20
756
$2.38K ﹤0.01%
+31
757
$2.36K ﹤0.01%
+42
758
$2.35K ﹤0.01%
+33
759
$2.34K ﹤0.01%
+64
760
$2.33K ﹤0.01%
+126
761
$2.32K ﹤0.01%
+118
762
$2.31K ﹤0.01%
+315
763
$2.29K ﹤0.01%
+12
764
$2.28K ﹤0.01%
+114
765
$2.28K ﹤0.01%
+22
766
$2.26K ﹤0.01%
+33
767
$2.22K ﹤0.01%
+339
768
$2.21K ﹤0.01%
+33
769
$2.17K ﹤0.01%
+20
770
$2.16K ﹤0.01%
+28
771
$2.15K ﹤0.01%
+12
772
$2.14K ﹤0.01%
+13
773
$2.14K ﹤0.01%
+23
774
$2.14K ﹤0.01%
+62
775
$2.13K ﹤0.01%
+55
29 30
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32 33