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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.5M
3
+$11.9M
4
OWL icon
Blue Owl Capital
OWL
+$9.93M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Financials 10.1%
3 Healthcare 7.01%
4 Consumer Discretionary 6.44%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.3K 0.03%
+1,000
202
$97.3K 0.03%
+3,380
203
$96.8K 0.03%
+1,674
204
$95.1K 0.03%
+2,238
205
$93.9K 0.03%
+1,745
206
$92.1K 0.03%
+1,338
207
$91.3K 0.03%
+104
208
$90.8K 0.03%
+955
209
$90.4K 0.03%
+2,790
210
$88.9K 0.03%
+190
211
$87.2K 0.03%
+1,243
212
$86.8K 0.03%
+458
213
$86.3K 0.03%
+957
214
$83K 0.02%
+1,445
215
$81.1K 0.02%
+950
216
$80.3K 0.02%
+140
217
$80K 0.02%
+2,734
218
$79.6K 0.02%
+1,175
219
$79.6K 0.02%
+437
220
$78.8K 0.02%
+593
221
$74.9K 0.02%
+93
222
$74.2K 0.02%
+520
223
$74.1K 0.02%
+567
224
$73.7K 0.02%
+338
225
$73.7K 0.02%
+925
7 8
9
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