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
826
$858 ﹤0.01%
+12
827
$758 ﹤0.01%
+9
828
$757 ﹤0.01%
+1
829
$743 ﹤0.01%
+44
830
$737 ﹤0.01%
+25
831
$708 ﹤0.01%
+31
832
$692 ﹤0.01%
+53
833
$635 ﹤0.01%
+22
834
$567 ﹤0.01%
+6
835
$547 ﹤0.01%
+2
836
$540 ﹤0.01%
+50
837
$510 ﹤0.01%
+20
838
$500 ﹤0.01%
+14
839
$436 ﹤0.01%
+7
840
$387 ﹤0.01%
+13
841
$269 ﹤0.01%
+14
842
$265 ﹤0.01%
+8
843
$249 ﹤0.01%
+12
844
$240 ﹤0.01%
+2
845
$220 ﹤0.01%
+16
846
$180 ﹤0.01%
+9
847
$169 ﹤0.01%
+9
848
$141 ﹤0.01%
+3
849
$130 ﹤0.01%
+1
850
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