TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$847M
AUM Growth
+$177M
(+26%)
Holding
270
Top Buys
| 1 | +$6.27M | |
| 2 | +$4.5M | |
| 3 | +$4.28M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$9.98M | |
| 3 | +$4.74M | |
| 4 |
Blue Owl Capital
OBDC
|
+$2.21M |
| 5 |
Texas Instruments
TXN
|
+$1.58M |
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
Vanguard S&P 500 ETF
VOO
$757B
| $77.3M | 9.12% |
136,061
-17,570
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$157B
| $37M | 4.37% |
443,614
+24,630
|
|
||
3
Microsoft
MSFT
$3.8T
| $30.8M | 3.64% |
61,994
+4,320
|
|
||
4
NVIDIA
NVDA
$4.43T
| $29.4M | 3.47% |
186,333
+24,922
|
|
||
5
Apple
AAPL
$3.67T
| $25.6M | 3.02% |
124,740
+21,922
|
|
||
6
Blue Owl Capital
OWL
$10.3B
| $21.1M | 2.49% |
1,098,663
-5,858
|
|
||
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $16.5M | 1.94% |
265,492
+905
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.79T
| $16.4M | 1.93% |
22,185
+5,572
|
|
||
9
JPMorgan Chase
JPM
$813B
| $15.4M | 1.81% |
53,028
+3,165
|
|
||
10
Amazon
AMZN
$2.29T
| $14M | 1.66% |
63,938
+9,450
|
|
||
11
Plains GP Holdings
PAGP
$3.35B
| $13.3M | 1.57% |
685,843
+202,625
|
|
||
12
Broadcom
AVGO
$1.67T
| $13M | 1.53% |
47,001
+5,558
|
|
||
13
Energy Transfer Partners
ET
$57.3B
| $12.8M | 1.51% |
703,587
+61,218
|
|
||
14
Blackrock
BLK
$182B
| $12.7M | 1.5% |
12,083
+1,382
|
|
||
15
Caterpillar
CAT
$253B
| $11.3M | 1.33% |
29,140
+3,195
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.1M | 1.31% |
63,011
+7,893
|
|
||
17
Procter & Gamble
PG
$350B
| $11.1M | 1.31% |
69,558
+3,489
|
|
||
18
McDonald's
MCD
$218B
| $11M | 1.3% |
37,713
+2,184
|
|
||
|
19
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.7M | 1.26% |
17,252
+6,732
|
|
||
20
Visa
V
$651B
| $10.3M | 1.21% |
28,878
+5,659
|
|
||
21
Costco
COST
$410B
| $10.1M | 1.19% |
10,175
+422
|
|
||
22
Amphenol
APH
$155B
| $9.9M | 1.17% |
100,245
+5,296
|
|
||
23
Intuit
INTU
$180B
| $9.8M | 1.16% |
12,438
+900
|
|
||
24
KLA
KLAC
$145B
| $9.31M | 1.1% |
10,393
+426
|
|
||
25
iShares Russell 1000 ETF
IWB
$44.7B
| $9.05M | 1.07% |
26,639
+2,672
|
|