TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.47M
3
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
+$8.2M
2
+$8.13M
3
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
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
DOW icon
226
Dow Inc
DOW
$25B
$514K 0.04%
12,340
+3,100
UPS icon
227
United Parcel Service
UPS
$92.6B
$507K 0.04%
5,152
+730
VTV icon
228
Vanguard Value ETF
VTV
$179B
$504K 0.04%
+2,567
TMUS icon
229
T-Mobile US
TMUS
$204B
$503K 0.04%
2,394
+978
MCO icon
230
Moody's
MCO
$79.2B
$496K 0.04%
1,137
+94
ECL icon
231
Ecolab
ECL
$72.1B
$494K 0.04%
1,856
+828
BSX icon
232
Boston Scientific
BSX
$70.9B
$492K 0.04%
7,839
+805
HCA icon
233
HCA Healthcare
HCA
$81.5B
$492K 0.04%
1,039
+108
HWM icon
234
Howmet Aerospace
HWM
$100B
$487K 0.04%
2,115
+286
FCX icon
235
Freeport-McMoran
FCX
$103B
$485K 0.04%
8,256
+1,932
WM icon
236
Waste Management
WM
$85.1B
$480K 0.04%
2,090
+508
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$474K 0.04%
4,354
-4,766
DAR icon
238
Darling Ingredients
DAR
$9.59B
$472K 0.04%
7,625
+196
CPT icon
239
Camden Property Trust
CPT
$10.5B
$467K 0.04%
4,777
-68
F icon
240
Ford
F
$64.4B
$462K 0.03%
39,996
+8,503
GDX icon
241
VanEck Gold Miners ETF
GDX
$26.8B
$459K 0.03%
+5,000
KGC icon
242
Kinross Gold
KGC
$34.6B
$458K 0.03%
15,000
SNDK
243
Sandisk
SNDK
$254B
$457K 0.03%
+719
FTNT icon
244
Fortinet
FTNT
$109B
$451K 0.03%
5,516
+2,306
AEP icon
245
American Electric Power
AEP
$69.2B
$447K 0.03%
3,409
+357
ZTS icon
246
Zoetis
ZTS
$32B
$445K 0.03%
3,763
-3,775
TGT icon
247
Target
TGT
$55.9B
$445K 0.03%
3,669
+1,464
MET icon
248
MetLife
MET
$53.3B
$445K 0.03%
6,286
-1,508
GLW icon
249
Corning
GLW
$172B
$443K 0.03%
3,257
+836
BDX icon
250
Becton Dickinson
BDX
$39.8B
$441K 0.03%
2,803
+57
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