TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$10.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.98M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.4M
4
LOW icon
Lowe's Companies
LOW
+$4.46M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

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 Change
in Stake 		Capital Flow
126
– –
-51,580
127
– –
-127,150
2 3 4 5
6