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
126
$792K 0.09%
+4,551
127
$784K 0.09%
+9,753
128
$765K 0.09%
+9,641
129
$756K 0.09%
+1,955
130
$749K 0.09%
+7,133
131
$748K 0.09%
40,820
+7,486
132
$742K 0.09%
+1,049
133
$730K 0.09%
18,415
134
$719K 0.08%
+5,068
135
$717K 0.08%
+2,434
136
$717K 0.08%
+3,906
137
$716K 0.08%
+6,370
138
$712K 0.08%
+1,518
139
$689K 0.08%
+6,876
140
$686K 0.08%
+6,243
141
$684K 0.08%
+2,659
142
$678K 0.08%
+1,976
143
$676K 0.08%
+2,473
144
$675K 0.08%
+2,770
145
$670K 0.08%
+7,292
146
$660K 0.08%
+8,242
147
$660K 0.08%
9,509
-760
148
$652K 0.08%
+2,684
149
$648K 0.08%
10,204
150
$644K 0.08%
+5,191
4 5
6
7 8