TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
25.15%
This Fund
S&P 500
1 Year Est. Return
+25.15%
AUM
$1.32B
AUM Growth
+$54.3M
(+4.3%)
Holding
514
Top Buys
| 1 | +$17.6M | |
| 2 | +$9.47M | |
| 3 | +$5.9M | |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$8.13M | |
| 3 | +$7.66M | |
| 4 |
AstraZeneca
AZN
|
+$6.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 9.81% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$981B
| $101M | 7.66% |
169,680
+28,127
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $59.4M | 4.48% |
656,151
+101,504
|
|
||
|
3
Apple
AAPL
$4.63T
| $55.2M | 4.17% |
217,546
+18,492
|
|
||
4
NVIDIA
NVDA
$5.4T
| $50.8M | 3.84% |
291,449
+32,167
|
|
||
|
5
Microsoft
MSFT
$3.28T
| $39.3M | 2.97% |
106,226
+10,027
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $26.3M | 1.98% |
91,384
+9,581
|
|
||
7
Caterpillar
CAT
$419B
| $24M | 1.81% |
33,847
+810
|
|
||
8
Eli Lilly
LLY
$949B
| $23.5M | 1.78% |
25,592
+994
|
|
||
9
Amazon
AMZN
$2.76T
| $23.4M | 1.77% |
112,406
+6,651
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $22.1M | 1.67% |
327,582
+46,678
|
|
||
11
JPMorgan Chase
JPM
$806B
| $21.3M | 1.61% |
72,338
+5,641
|
|
||
12
Broadcom
AVGO
$2.28T
| $20.3M | 1.54% |
65,692
+5,289
|
|
||
13
Lam Research
LRCX
$418B
| $20.3M | 1.53% |
94,976
+1,403
|
|
||
14
Plains GP Holdings
PAGP
$4.93B
| $19.4M | 1.47% |
800,338
|
|
||
15
KLA
KLAC
$267B
| $17.7M | 1.34% |
12,028
+538
|
|
||
16
Meta Platforms (Facebook)
META
$1.52T
| $17.5M | 1.32% |
30,548
+1,047
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.34T
| $16.7M | 1.26% |
58,215
+2,712
|
|
||
18
McDonald's
MCD
$196B
| $16.7M | 1.26% |
53,684
+3,677
|
|
||
19
Blackrock
BLK
$158B
| $16.1M | 1.21% |
16,712
+1,210
|
|
||
20
Exxon Mobil
XOM
$620B
| $16M | 1.21% |
94,216
+6,355
|
|
||
21
Applied Materials
AMAT
$389B
| $15.8M | 1.2% |
46,343
+2,545
|
|
||
22
Enterprise Products Partners
EPD
$81.6B
| $15.6M | 1.18% |
411,781
+1,200
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.5M | 1.17% |
23,827
-229
|
|
||
24
Costco
COST
$423B
| $15.5M | 1.17% |
15,538
+3,116
|
|
||
25
Procter & Gamble
PG
$328B
| $14.5M | 1.1% |
100,406
+22,902
|
|