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
76
$764K 0.23%
+5,605
77
$732K 0.22%
+6,305
78
$703K 0.21%
+1,386
79
$682K 0.2%
+10,771
80
$679K 0.2%
+7,068
81
$670K 0.2%
+7,133
82
$582K 0.17%
+1,920
83
$569K 0.17%
+3,921
84
$556K 0.16%
+3,261
85
$554K 0.16%
+1,223
86
$532K 0.16%
+10,204
87
$517K 0.15%
+10,058
88
$503K 0.15%
+2,087
89
$495K 0.15%
+9,860
90
$474K 0.14%
+35,135
91
$460K 0.14%
+4,929
92
$454K 0.13%
+9,047
93
$451K 0.13%
+3,076
94
$446K 0.13%
+4,074
95
$443K 0.13%
+1,781
96
$430K 0.13%
+2,746
97
$424K 0.12%
+4,255
98
$422K 0.12%
+11,755
99
$417K 0.12%
+1,042
100
$413K 0.12%
+17,756
2 3
4
5 6