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
1
$77.3M 9.12%
136,061
-17,570
2
$37M 4.37%
443,614
+24,630
3
$30.8M 3.64%
61,994
+4,320
4
$29.4M 3.47%
186,333
+24,922
5
$25.6M 3.02%
124,740
+21,922
6
$21.1M 2.49%
1,098,663
-5,858
7
$16.5M 1.94%
265,492
+905
8
$16.4M 1.93%
22,185
+5,572
9
$15.4M 1.81%
53,028
+3,165
10
$14M 1.66%
63,938
+9,450
11
$13.3M 1.57%
685,843
+202,625
12
$13M 1.53%
47,001
+5,558
13
$12.8M 1.51%
703,587
+61,218
14
$12.7M 1.5%
12,083
+1,382
15
$11.3M 1.33%
29,140
+3,195
16
$11.1M 1.31%
63,011
+7,893
17
$11.1M 1.31%
69,558
+3,489
18
$11M 1.3%
37,713
+2,184
19
$10.7M 1.26%
17,252
+6,732
20
$10.3M 1.21%
28,878
+5,659
21
$10.1M 1.19%
10,175
+422
22
$9.9M 1.17%
100,245
+5,296
23
$9.8M 1.16%
12,438
+900
24
$9.31M 1.1%
10,393
+426
25
$9.05M 1.07%
26,639
+2,672
1
2 3 4 5