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
101
$413K 0.12%
+1,224
102
$407K 0.12%
+12,092
103
$401K 0.12%
+7,638
104
$400K 0.12%
+6,793
105
$383K 0.11%
+1,714
106
$377K 0.11%
+3,477
107
$376K 0.11%
+708
108
$368K 0.11%
+896
109
$363K 0.11%
+2,140
110
$350K 0.1%
+9,741
111
$330K 0.1%
+8,000
112
$313K 0.09%
+100,000
113
$312K 0.09%
+5,284
114
$304K 0.09%
+509
115
$304K 0.09%
+8,052
116
$303K 0.09%
+1,952
117
$300K 0.09%
+1,297
118
$299K 0.09%
+5,849
119
$285K 0.08%
+15,270
120
$283K 0.08%
+2,390
121
$274K 0.08%
+669
122
$267K 0.08%
+2,430
123
$265K 0.08%
+1,138
124
$263K 0.08%
+5,012
125
$259K 0.08%
+2,459
3 4
5
6 7