TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.47M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$4.15M
2
+$3.8M
3
+$1.86M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
EFG icon
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
AON icon
226
Aon
AON
$71.1B
$541K 0.04%
1,534
+643
DG icon
227
Dollar General
DG
$27.9B
$540K 0.04%
4,066
-1,101
CPT icon
228
Camden Property Trust
CPT
$10.8B
$533K 0.04%
4,845
+127
BDX icon
229
Becton Dickinson
BDX
$45.1B
$533K 0.04%
2,746
+1,402
MCO icon
230
Moody's
MCO
$81.1B
$533K 0.04%
1,043
+164
OFIX icon
231
Orthofix Medical
OFIX
$510M
$533K 0.04%
35,135
CVS icon
232
CVS Health
CVS
$99.1B
$525K 0.04%
6,617
+335
ADI icon
233
Analog Devices
ADI
$181B
$512K 0.04%
1,889
-140
MGA icon
234
Magna International
MGA
$16.7B
$508K 0.04%
9,528
CDNS icon
235
Cadence Design Systems
CDNS
$85.9B
$496K 0.04%
1,588
+157
SPG icon
236
Simon Property Group
SPG
$67B
$477K 0.04%
2,578
+326
BMY icon
237
Bristol-Myers Squibb
BMY
$123B
$473K 0.04%
8,775
+3,885
THO icon
238
Thor Industries
THO
$4.24B
$471K 0.04%
4,588
CTAS icon
239
Cintas
CTAS
$71.7B
$463K 0.04%
2,461
+205
KEYS icon
240
Keysight
KEYS
$57.3B
$440K 0.03%
2,166
+134
DIV icon
241
Global X SuperDividend US ETF
DIV
$732M
$440K 0.03%
25,376
UPS icon
242
United Parcel Service
UPS
$90.4B
$439K 0.03%
4,422
+1,879
HCA icon
243
HCA Healthcare
HCA
$109B
$435K 0.03%
931
+47
AU icon
244
AngloGold Ashanti
AU
$55.1B
$429K 0.03%
+5,029
KGC icon
245
Kinross Gold
KGC
$41.8B
$422K 0.03%
+15,000
VRSK icon
246
Verisk Analytics
VRSK
$23.3B
$419K 0.03%
1,874
+406
CMI icon
247
Cummins
CMI
$86.7B
$419K 0.03%
820
+60
HESM icon
248
Hess Midstream
HESM
$4.9B
$415K 0.03%
12,028
F icon
249
Ford
F
$51.6B
$413K 0.03%
31,493
+7,735
HAL icon
250
Halliburton
HAL
$31B
$409K 0.03%
14,483
-235
8 9
10
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