TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$1.12B
AUM Growth
+$272M
(+32%)
Holding
371
Top Buys
| 1 | +$15.2M | |
| 2 | +$12.1M | |
| 3 | +$10.6M | |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.25M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$4.39M | |
| 3 | +$2.87M | |
| 4 |
Merck
MRK
|
+$2.73M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.65M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 12.05% |
| 3 | Energy | 7.89% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$800B
| $72.2M | 6.45% |
117,940
-18,121
|
|
||
|
2
iShares Core MSCI EAFE ETF
IEFA
$160B
| $48M | 4.29% |
549,565
+105,951
|
|
||
3
Apple
AAPL
$4.23T
| $46.9M | 4.19% |
184,321
+59,581
|
|
||
|
4
NVIDIA
NVDA
$4.41T
| $45.2M | 4.04% |
242,415
+56,082
|
|
||
5
Microsoft
MSFT
$3.64T
| $44.2M | 3.95% |
85,292
+23,298
|
|
||
6
Amazon
AMZN
$2.51T
| $19.9M | 1.77% |
90,440
+26,502
|
|
||
7
JPMorgan Chase
JPM
$838B
| $19.8M | 1.77% |
62,678
+9,650
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.81T
| $19.7M | 1.76% |
80,851
+17,840
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $19.4M | 1.73% |
26,397
+4,212
|
|
||
10
Broadcom
AVGO
$1.8T
| $18.6M | 1.66% |
56,253
+9,252
|
|
||
11
Blue Owl Capital
OWL
$9.91B
| $18.2M | 1.62% |
1,072,940
-25,723
|
|
||
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.3M | 1.55% |
265,505
+13
|
|
||
13
Eli Lilly
LLY
$936B
| $17.1M | 1.53% |
22,456
+11,741
|
|
||
14
Blackrock
BLK
$161B
| $16.6M | 1.49% |
14,278
+2,195
|
|
||
15
Plains GP Holdings
PAGP
$3.68B
| $14.6M | 1.3% |
800,863
+115,020
|
|
||
16
Caterpillar
CAT
$273B
| $14.6M | 1.3% |
30,578
+1,438
|
|
||
17
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $14.2M | 1.27% |
236,473
+110,770
|
|
||
18
SPDR S&P 500 ETF Trust
SPY
$698B
| $13.8M | 1.24% |
20,763
+3,511
|
|
||
19
iShares S&P 500 Growth ETF
IVW
$66.6B
| $13.8M | 1.23% |
114,230
+88,153
|
|
||
20
McDonald's
MCD
$214B
| $13.2M | 1.18% |
43,592
+5,879
|
|
||
21
Amphenol
APH
$173B
| $13.2M | 1.18% |
106,522
+6,277
|
|
||
22
Procter & Gamble
PG
$341B
| $13M | 1.16% |
84,512
+14,954
|
|
||
23
Lam Research
LRCX
$199B
| $12.8M | 1.14% |
95,404
+7,314
|
|
||
24
Visa
V
$636B
| $12.3M | 1.1% |
36,093
+7,215
|
|
||
25
Energy Transfer Partners
ET
$57B
| $12.1M | 1.08% |
703,405
-182
|
|