TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $73.7K | 0.02% |
+1,252
| New | +$73.7K |
|
227
American Express
AXP
$227B
| $73.6K | 0.02% |
+393
| New | +$73.6K |
|
228
TransDigm Group
TDG
$71.6B
| $72.8K | 0.02% |
+72
| New | +$72.8K |
|
229
D.R. Horton
DHI
$54.2B
| $72.8K | 0.02% |
+479
| New | +$72.8K |
|
230
Corteva
CTVA
$49.1B
| $72.6K | 0.02% |
+1,516
| New | +$72.6K |
|
231
Capital One
COF
$142B
| $72.5K | 0.02% |
+553
| New | +$72.5K |
|
232
Bank of New York Mellon
BK
$73.1B
| $71.8K | 0.02% |
+1,379
| New | +$71.8K |
|
233
Sysco
SYY
$39.4B
| $71.6K | 0.02% |
+979
| New | +$71.6K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $71.5K | 0.02% |
+486
| New | +$71.5K |
|
235
Oneok
OKE
$45.7B
| $71K | 0.02% |
+1,011
| New | +$71K |
|
236
Quanta Services
PWR
$55.5B
| $68.8K | 0.02% |
+319
| New | +$68.8K |
|
237
General Mills
GIS
$27B
| $68.3K | 0.02% |
+1,049
| New | +$68.3K |
|
238
L3Harris
LHX
$51B
| $68.2K | 0.02% |
+324
| New | +$68.2K |
|
239
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $67.4K | 0.02% |
+1,526
| New | +$67.4K |
|
240
Automatic Data Processing
ADP
$120B
| $67.1K | 0.02% |
+288
| New | +$67.1K |
|
241
CVS Health
CVS
$93.6B
| $66.1K | 0.02% |
+837
| New | +$66.1K |
|
242
Expedia Group
EXPE
$26.6B
| $66K | 0.02% |
+435
| New | +$66K |
|
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $66K | 0.02% |
+1,113
| New | +$66K |
|
244
Roper Technologies
ROP
$55.8B
| $66K | 0.02% |
+121
| New | +$66K |
|
245
Dominion Energy
D
$49.7B
| $64.7K | 0.02% |
+1,376
| New | +$64.7K |
|
246
UGI
UGI
$7.43B
| $63.9K | 0.02% |
+2,596
| New | +$63.9K |
|
247
Moody's
MCO
$89.5B
| $63.7K | 0.02% |
+163
| New | +$63.7K |
|
248
Travelers Companies
TRV
$62B
| $63.4K | 0.02% |
+333
| New | +$63.4K |
|
249
Airbnb
ABNB
$75.8B
| $62.1K | 0.02% |
+456
| New | +$62.1K |
|
250
American Electric Power
AEP
$57.8B
| $58.5K | 0.02% |
+720
| New | +$58.5K |
|