TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$13.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12M
5
OWL icon
Blue Owl Capital
OWL
+$10.2M

Top Sells

1
+$19M
2
+$9.68M
3
+$7.93M
4
KLAC icon
KLA
KLAC
+$7.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.04M

Sector Composition

1 Technology 16.6%
2 Financials 11.36%
3 Consumer Discretionary 5.8%
4 Communication Services 4.24%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
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