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
1
$27M 7.95%
+61,847
2
$20.5M 6.03%
+291,008
3
$11.9M 3.51%
+62,032
4
$9.93M 2.92%
+666,371
5
$9.45M 2.78%
+25,139
6
$9.21M 2.71%
+47,827
7
$7.08M 2.08%
+67,253
8
$5.75M 1.69%
+33,780
9
$5.08M 1.49%
+64,820
10
$4.8M 1.41%
+7,274
11
$4.75M 1.4%
+8,179
12
$4.69M 1.38%
+15,866
13
$4.53M 1.33%
+31,384
14
$4.42M 1.3%
+8,398
15
$4.39M 1.29%
+43,784
16
$4.35M 1.28%
+78,405
17
$4.31M 1.27%
+55,426
18
$4.26M 1.25%
+38,130
19
$4.21M 1.24%
+31,570
20
$4.19M 1.23%
+8,824
21
$4.18M 1.23%
+23,377
22
$4.04M 1.19%
+20,454
23
$3.92M 1.15%
+53,917
24
$3.77M 1.11%
+14,382
25
$3.65M 1.08%
+10,321
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