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
$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
in Stake 		Capital Flow
151
– –
-8,147
152
– –
-7,526
153
– –
-602
154
– –
-3,148
155
– –
-507
156
– –
-380
157
– –
-2,664
158
– –
-2,446
159
– –
-957
160
– –
-2,060
161
– –
-1,624
162
– –
-854
163
– –
-1,515
164
– –
-5,588
165
– –
-448
166
– –
-921
167
– –
-2,644
168
– –
-932
169
– –
-1,043
170
– –
-8,937
171
– –
-6,123
172
– –
-116,643
173
– –
-123,386
174
– –
-5,460
175
– –
-21,356
3 4 5 6
7