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
201
$352K 0.04%
+3,425
202
$346K 0.04%
+777
203
$346K 0.04%
+1,551
204
$345K 0.04%
+1,686
205
$345K 0.04%
+3,762
206
$340K 0.04%
100,000
207
$338K 0.04%
+5,000
208
$337K 0.04%
+3,704
209
$335K 0.04%
+1,842
210
$333K 0.04%
+3,252
211
$328K 0.04%
+1,658
212
$320K 0.04%
+1,028
213
$317K 0.04%
+1,429
214
$310K 0.04%
+5,012
215
$303K 0.04%
+3,362
216
$300K 0.04%
+2,434
217
$299K 0.04%
+1,209
218
$295K 0.03%
+194
219
$294K 0.03%
+3,377
220
$294K 0.03%
+9,011
221
$292K 0.03%
+530
222
$284K 0.03%
+6,120
223
$275K 0.03%
+2,720
224
$274K 0.03%
+1,197
225
$272K 0.03%
+884
7 8
9
10 11