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
$433M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$13.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12M
5
OWL icon
Blue Owl Capital
OWL
+$10.2M

Top Sells

1
+$19M
2
+$9.68M
3
+$7.93M
4
KLAC icon
KLA
KLAC
+$7.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.04M

Sector Composition

1 Technology 16.6%
2 Financials 11.36%
3 Consumer Discretionary 5.8%
4 Communication Services 4.24%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 15.97%
128,446
+24,903
2
$25.7M 5.92%
1,104,193
+436,822
3
$21.4M 4.93%
303,971
-100,162
4
$19.2M 4.43%
59,604
+37,256
5
$18.5M 4.26%
73,818
+7,262
6
$17.2M 3.98%
356,688
+350,627
7
$15.2M 3.5%
35,995
+4,684
8
$14.3M 3.29%
63,575
+61,338
9
$14.2M 3.27%
227,592
+17,704
10
$11.7M 2.69%
50,305
+1,693
11
$10.7M 2.46%
79,396
+7,311
12
$10.4M 2.41%
36,168
+34,454
13
$9.83M 2.27%
41,020
+566
14
$8.44M 1.95%
14,422
+991
15
$8.24M 1.9%
64,035
-1,114
16
$7.36M 1.7%
20,295
+181
17
$6.62M 1.53%
30,194
+5,574
18
$6.52M 1.5%
10,248
+47
19
$6.34M 1.46%
91,347
+1,681
20
$6M 1.38%
58,034
+271
21
$5.96M 1.38%
16,560
+261
22
$5.88M 1.36%
35,095
+1,861
23
$5.63M 1.3%
17,828
+937
24
$5.4M 1.25%
18,627
+884
25
$5.28M 1.22%
73,094
-4,786
1
2 3 4 5