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
151
$638K 0.08%
+7,526
152
$635K 0.07%
12,898
+1,209
153
$629K 0.07%
+9,055
154
$617K 0.07%
+12,271
155
$610K 0.07%
28,106
156
$603K 0.07%
+1,064
157
$602K 0.07%
+5,263
158
$586K 0.07%
+7,389
159
$578K 0.07%
+6,193
160
$564K 0.07%
+1,767
161
$562K 0.07%
15,756
-39,339
162
$547K 0.06%
+11,203
163
$546K 0.06%
12,609
+866
164
$540K 0.06%
+1,054
165
$535K 0.06%
+4,074
166
$533K 0.06%
+1,906
167
$520K 0.06%
+1,739
168
$512K 0.06%
+1,683
169
$498K 0.06%
+4,489
170
$486K 0.06%
+2,285
171
$481K 0.06%
+1,187
172
$480K 0.06%
+5,263
173
$479K 0.06%
+2,106
174
$474K 0.06%
170,000
175
$473K 0.06%
+1,465
5 6
7
8 9