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
176
$469K 0.06%
+2,943
177
$467K 0.06%
+2,880
178
$463K 0.05%
12,028
+877
179
$462K 0.05%
+1,053
180
$460K 0.05%
17,615
181
$457K 0.05%
+2,089
182
$453K 0.05%
42,537
+2,625
183
$446K 0.05%
+9,840
184
$446K 0.05%
+1,925
185
$437K 0.05%
+4,070
186
$430K 0.05%
29,964
-153,789
187
$422K 0.05%
+1,456
188
$413K 0.05%
+3,244
189
$407K 0.05%
+4,588
190
$401K 0.05%
+1,317
191
$399K 0.05%
+16,452
192
$396K 0.05%
+6,200
193
$392K 0.05%
35,135
194
$385K 0.05%
+1,618
195
$378K 0.04%
16,877
-302
196
$374K 0.04%
+748
197
$368K 0.04%
+9,528
198
$367K 0.04%
+693
199
$366K 0.04%
+499
200
$359K 0.04%
10,619
+523
6 7
8
9 10