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
101
$1.43M 0.17%
+36,882
102
$1.35M 0.16%
19,048
+4,021
103
$1.3M 0.15%
14,502
+764
104
$1.28M 0.15%
+9,383
105
$1.25M 0.15%
+3,408
106
$1.24M 0.15%
+25,623
107
$1.22M 0.14%
+8,014
108
$1.19M 0.14%
13,285
109
$1.18M 0.14%
+6,085
110
$1.12M 0.13%
+5,116
111
$1.11M 0.13%
+2,735
112
$1.06M 0.13%
+3,438
113
$1.05M 0.12%
+10,633
114
$1.02M 0.12%
+24,296
115
$1.02M 0.12%
166,700
-15,000
116
$999K 0.12%
11,733
+1,572
117
$975K 0.12%
15,148
+1,927
118
$899K 0.11%
+1,766
119
$891K 0.11%
18,822
+2,653
120
$885K 0.1%
+3,245
121
$880K 0.1%
+70,835
122
$867K 0.1%
+6,154
123
$849K 0.1%
12,307
+1,775
124
$808K 0.1%
44,194
+638
125
$806K 0.1%
27,849
+1,247
3 4
5
6 7