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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -51,580 | Closed | – | |||
| $0 | 0% | 0 -63,575 | Closed | – |
