TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

1
+$11.1M
2
+$4.39M
3
+$2.87M
4
MRK icon
Merck
MRK
+$2.73M
5
XLC icon
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
DIV icon
226
Global X SuperDividend US ETF
DIV
$647M
$449K 0.04%
+25,376
OXY icon
227
Occidental Petroleum
OXY
$41.8B
$442K 0.04%
9,365
-14,931
ITW icon
228
Illinois Tool Works
ITW
$72.5B
$429K 0.04%
1,645
+436
SPG icon
229
Simon Property Group
SPG
$59.5B
$423K 0.04%
2,252
+900
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$35.7B
$422K 0.04%
6,200
BK icon
231
Bank of New York Mellon
BK
$78.9B
$420K 0.04%
3,854
+981
CHD icon
232
Church & Dwight Co
CHD
$20.1B
$419K 0.04%
+4,787
MCO icon
233
Moody's
MCO
$87.8B
$419K 0.04%
879
+463
DASH icon
234
DoorDash
DASH
$95.9B
$419K 0.04%
1,539
+676
WEC icon
235
WEC Energy
WEC
$34.9B
$416K 0.04%
+3,631
HESM icon
236
Hess Midstream
HESM
$4.42B
$416K 0.04%
12,028
AZO icon
237
AutoZone
AZO
$63.6B
$412K 0.04%
+96
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$403K 0.04%
+7,447
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$398K 0.04%
+4,562
KKR icon
240
KKR & Co
KKR
$113B
$396K 0.04%
+3,049
USB icon
241
US Bancorp
USB
$79.2B
$390K 0.03%
+8,060
RCL icon
242
Royal Caribbean
RCL
$72.5B
$385K 0.03%
1,189
+419
OBDC icon
243
Blue Owl Capital
OBDC
$6.85B
$383K 0.03%
29,964
APO icon
244
Apollo Global Management
APO
$78.1B
$381K 0.03%
2,856
+1,147
HCA icon
245
HCA Healthcare
HCA
$111B
$377K 0.03%
884
+306
ODFL icon
246
Old Dominion Freight Line
ODFL
$31.6B
$376K 0.03%
2,674
-206
FISV
247
Fiserv Inc
FISV
$36B
$375K 0.03%
+2,905
VRSK icon
248
Verisk Analytics
VRSK
$31.3B
$369K 0.03%
1,468
+440
VICI icon
249
VICI Properties
VICI
$30.2B
$367K 0.03%
11,240
+2,229
HAL icon
250
Halliburton
HAL
$23.1B
$362K 0.03%
+14,718
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