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
$847M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$4.5M
3 +$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1 +$26.5M
2 +$9.98M
3 +$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$1.58M

Sector Composition

1 Technology 20.76%
2 Financials 12.06%
3 Energy 8.4%
4 Healthcare 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$242B
$272K 0.03%
+1,142
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$547B
$269K 0.03%
+885
OGE icon
228
OGE Energy
OGE
$9.02B
$266K 0.03%
+6,000
BK icon
229
Bank of New York Mellon
BK
$77B
$262K 0.03%
+2,873
DAR icon
230
Darling Ingredients
DAR
$5.5B
$261K 0.03%
+6,879
MDLZ icon
231
Mondelez International
MDLZ
$73.4B
$261K 0.03%
+3,869
MO icon
232
Altria Group
MO
$97.7B
$261K 0.03%
+4,445
DLR icon
233
Digital Realty Trust
DLR
$54.3B
$260K 0.03%
+1,489
PWR icon
234
Quanta Services
PWR
$64B
$255K 0.03%
+675
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$254K 0.03%
+6,354
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.59B
$254K 0.03%
25,357
+700
HLT icon
237
Hilton Worldwide
HLT
$62.7B
$249K 0.03%
+934
GD icon
238
General Dynamics
GD
$93B
$244K 0.03%
+836
ADSK icon
239
Autodesk
ADSK
$63.8B
$243K 0.03%
+786
APO icon
240
Apollo Global Management
APO
$75.8B
$242K 0.03%
+1,709
DGX icon
241
Quest Diagnostics
DGX
$20.8B
$242K 0.03%
+1,348
RCL icon
242
Royal Caribbean
RCL
$69B
$241K 0.03%
+770
SNX icon
243
TD Synnex
SNX
$12.3B
$241K 0.03%
+1,775
INVH icon
244
Invitation Homes
INVH
$17.4B
$238K 0.03%
+7,259
MAIN icon
245
Main Street Capital
MAIN
$5.23B
$236K 0.03%
+4,000
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.5B
$235K 0.03%
+1,594
COR icon
247
Cencora
COR
$70.2B
$233K 0.03%
+776
KEYS icon
248
Keysight
KEYS
$30.8B
$230K 0.03%
+1,404
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$37.4B
$228K 0.03%
+1,695
DELL icon
250
Dell
DELL
$89.6B
$226K 0.03%
+1,842