TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Holding
422
Top Buys
| 1 | +$14.7M | |
| 2 | +$5.47M | |
| 3 | +$3.96M | |
| 4 |
Amazon
AMZN
|
+$3.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
Top Sells
| 1 | +$4.15M | |
| 2 | +$3.8M | |
| 3 | +$1.86M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.3% |
| 3 | Energy | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$848B
| $88.8M | 6.99% |
141,553
+23,613
|
|
||
2
Apple
AAPL
$3.87T
| $54.1M | 4.26% |
199,054
+14,733
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$173B
| $49.6M | 3.91% |
554,647
+5,082
|
|
||
4
NVIDIA
NVDA
$4.38T
| $48.4M | 3.81% |
259,282
+16,867
|
|
||
5
Microsoft
MSFT
$3T
| $46.5M | 3.66% |
96,199
+10,907
|
|
||
6
Eli Lilly
LLY
$951B
| $26.4M | 2.08% |
24,598
+2,142
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $25.6M | 2.02% |
81,803
+952
|
|
||
|
8
Amazon
AMZN
$2.24T
| $24.4M | 1.92% |
105,755
+15,315
|
|
||
9
JPMorgan Chase
JPM
$810B
| $21.5M | 1.69% |
66,697
+4,019
|
|
||
10
Broadcom
AVGO
$1.49T
| $20.9M | 1.65% |
60,403
+4,150
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $19.5M | 1.53% |
29,501
+3,104
|
|
||
12
Caterpillar
CAT
$336B
| $18.9M | 1.49% |
33,037
+2,459
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $18.5M | 1.46% |
280,904
+15,399
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.67T
| $17.4M | 1.37% |
55,503
+11,926
|
|
||
15
Blackrock
BLK
$163B
| $16.6M | 1.31% |
15,502
+1,224
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $16.4M | 1.29% |
24,056
+3,293
|
|
||
17
Lam Research
LRCX
$271B
| $16M | 1.26% |
93,573
-1,831
|
|
||
18
Plains GP Holdings
PAGP
$4.57B
| $15.3M | 1.21% |
800,338
-525
|
|
||
19
McDonald's
MCD
$237B
| $15.3M | 1.2% |
50,007
+6,415
|
|
||
20
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $14.8M | 1.16% |
236,659
+186
|
|
||
21
Visa
V
$617B
| $14.7M | 1.16% |
42,017
+5,924
|
|
||
22
iShares S&P 500 Growth ETF
IVW
$63.6B
| $14.4M | 1.13% |
116,754
+2,524
|
|
||
23
Amphenol
APH
$159B
| $14.4M | 1.13% |
106,261
-261
|
|
||
24
KLA
KLAC
$189B
| $14M | 1.1% |
11,490
+422
|
|
||
25
Enterprise Products Partners
EPD
$80.9B
| $13.2M | 1.04% |
410,581
+26,752
|
|