TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
+$237M (+55%)
Cap. Flow
+$295M
Cap. Flow % of AUM
43.98%
Top 10 Holdings %Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 | $12.9M | |
| 2 | $10.3M | |
| 3 | $10.1M | |
| 4 | $9.91M | |
| 5 | $9.79M |
Top Sells
| 1 | $10.9M | |
| 2 | $2.65M | |
| 3 | $1.73M | |
| 4 | $1.48M | |
| 5 | $608K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.87% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.38M | 0.36% | 21,296 | New | +$2.38M | |||
| $2.35M | 0.35% | 14,029 +439 | +3% | +$73.4K | |||
| $2.16M | 0.32% | 16,273 | New | +$2.16M | |||
| $2.04M | 0.3% | 4,117 | New | +$2.04M | |||
| $2.03M | 0.3% | 55,095 -16,475 | -23% | -$608K | |||
| $1.95M | 0.29% | 13,982 | New | +$1.95M | |||
| $1.8M | 0.27% | 18,016 | – | – | |||
| $1.52M | 0.23% | 18,914 | – | – | |||
| $1.44M | 0.22% | 13,738 | New | +$1.44M | |||
| $1.38M | 0.21% | 181,700 | – | – | |||
| $1.3M | 0.19% | 13,125 | New | +$1.3M | |||
| $1.16M | 0.17% | 13,263 +417 | +3% | +$36.6K | |||
| $1.09M | 0.16% | 13,285 | – | – | |||
| $954K | 0.14% | 15,027 | New | +$954K | |||
| $919K | 0.14% | 13,221 | New | +$919K | |||
| $916K | 0.14% | 43,556 -386 | -0.9% | -$8.11K | |||
| $752K | 0.11% | 26,602 -61,219 | -70% | -$1.73M | |||
| $731K | 0.11% | 10,532 | New | +$731K | |||
| $721K | 0.11% | 10,161 -176 | -2% | -$12.5K | |||
| $675K | 0.1% | 16,169 +2,059 | +15% | +$85.9K | |||
| $667K | 0.1% | 33,334 | New | +$667K | |||
| $656K | 0.1% | 18,415 | – | – | |||
| $634K | 0.09% | 11,849 | New | +$634K | |||
| $634K | 0.09% | 10,269 | New | +$634K | |||
| $610K | 0.09% | 170,000 | – | – |
