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
126
$259K 0.08%
+21,021
127
$258K 0.08%
+1,809
128
$254K 0.07%
+359
129
$250K 0.07%
+987
130
$249K 0.07%
+20,438
131
$248K 0.07%
+28,548
132
$243K 0.07%
+1,646
133
$241K 0.07%
+915
134
$240K 0.07%
+4,868
135
$233K 0.07%
+2,838
136
$232K 0.07%
+661
137
$231K 0.07%
+803
138
$228K 0.07%
+6,061
139
$227K 0.07%
+1,079
140
$220K 0.06%
+1,393
141
$214K 0.06%
+1,878
142
$208K 0.06%
+427
143
$205K 0.06%
+2,850
144
$203K 0.06%
+900
145
$201K 0.06%
+1,950
146
$199K 0.06%
+516
147
$197K 0.06%
+2,427
148
$195K 0.06%
+2,798
149
$190K 0.06%
+2,965
150
$189K 0.06%
+1,307
4 5
6
7 8