TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.24M
3
+$4.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.77M

Top Sells

1
+$25.1M
2
+$9.23M
3
+$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.18M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

1 Technology 20.76%
2 Financials 12.06%
3 Energy 8.4%
4 Healthcare 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.3%
18,989
+2,716
77
$2.52M 0.3%
4,643
+526
78
$2.49M 0.29%
+7,830
79
$2.44M 0.29%
46,544
-506,756
80
$2.41M 0.28%
16,816
+2,787
81
$2.35M 0.28%
25,677
+951
82
$2.28M 0.27%
5,373
-1,255
83
$2.02M 0.24%
18,033
+17
84
$2.01M 0.24%
+18,504
85
$1.96M 0.23%
8,528
-5,753
86
$1.87M 0.22%
19,138
+5,875
87
$1.86M 0.22%
+4,018
88
$1.8M 0.21%
18,914
89
$1.8M 0.21%
+8,735
90
$1.75M 0.21%
+8,968
91
$1.74M 0.2%
+15,990
92
$1.72M 0.2%
+7,846
93
$1.71M 0.2%
+8,139
94
$1.7M 0.2%
+9,149
95
$1.62M 0.19%
+3,195
96
$1.58M 0.19%
+5,663
97
$1.54M 0.18%
+2,927
98
$1.53M 0.18%
+6,772
99
$1.5M 0.18%
+1,876
100
$1.48M 0.17%
18,078
+4,953
2 3
4
5 6