We are live on
!
Find out more
TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
850
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 4 |
Blue Owl Capital
OWL
|
+$8.97M |
| 5 |
Microsoft
MSFT
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$240B
| $73.7K | 0.02% |
+1,252
| New | +$65.8K |
|
227
American Express
AXP
$234B
| $73.6K | 0.02% |
+393
| New | +$63.3K |
|
228
TransDigm Group
TDG
$71.3B
| $72.8K | 0.02% |
+72
| New | +$66.4K |
|
229
D.R. Horton
DHI
$42.1B
| $72.8K | 0.02% |
+479
| New | +$59K |
|
230
Corteva
CTVA
$52.2B
| $72.6K | 0.02% |
+1,516
| New | +$72.3K |
|
231
Capital One
COF
$136B
| $72.5K | 0.02% |
+553
| New | +$59.6K |
|
|
BNY
232
Bank of New York Mellon
BNY
$106B
| $71.8K | 0.02% |
+1,379
| New | +$63.5K |
|
233
Sysco
SYY
$39.6B
| $71.6K | 0.02% |
+979
| New | +$67.6K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $71.5K | 0.02% |
+486
| New | +$67.3K |
|
235
Oneok
OKE
$55.2B
| $71K | 0.02% |
+1,011
| New | +$67.8K |
|
236
Quanta Services
PWR
$104B
| $68.8K | 0.02% |
+319
| New | +$58.9K |
|
237
General Mills
GIS
$19.3B
| $68.3K | 0.02% |
+1,049
| New | +$67.7K |
|
238
L3Harris
LHX
$53.1B
| $68.2K | 0.02% |
+324
| New | +$60.8K |
|
239
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $67.4K | 0.02% |
+1,526
| New | +$63.9K |
|
240
Automatic Data Processing
ADP
$108B
| $67.1K | 0.02% |
+288
| New | +$67.1K |
|
241
CVS Health
CVS
$133B
| $66.1K | 0.02% |
+837
| New | +$59.6K |
|
242
Expedia Group
EXPE
$37.5B
| $66K | 0.02% |
+435
| New | +$53.3K |
|
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $66K | 0.02% |
+1,113
| New | +$64.2K |
|
244
Roper Technologies
ROP
$38.8B
| $66K | 0.02% |
+121
| New | +$62.3K |
|
245
Dominion Energy
D
$60.9B
| $64.7K | 0.02% |
+1,376
| New | +$61.4K |
|
246
UGI
UGI
$7.77B
| $63.9K | 0.02% |
+2,596
| New | +$57.3K |
|
247
Moody's
MCO
$83.8B
| $63.7K | 0.02% |
+163
| New | +$56.6K |
|
248
Travelers Companies
TRV
$78.7B
| $63.4K | 0.02% |
+333
| New | +$57.7K |
|
249
Airbnb
ABNB
$89B
| $62.1K | 0.02% |
+456
| New | +$58.8K |
|
250
American Electric Power
AEP
$69.9B
| $58.5K | 0.02% |
+720
| New | +$55.9K |
|
Similar funds
EP
DCP
FTCM
VC
TF
SGF
IAN
LCP
Turtle Creek Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Turtle Creek Wealth Advisors, which disclosed 850 positions worth $340M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 61,847 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Turtle Creek Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 61,847 shares worth $27M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $340M portfolio in Q4 2023.
- Turtle Creek Wealth Advisors disclosed 850 positions in Q4 2023, its first 13F filing on record.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.