TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$288B
| $272K | 0.03% |
+1,142
| New | +$272K |
|
227
Vanguard Total Stock Market ETF
VTI
$522B
| $269K | 0.03% |
+885
| New | +$269K |
|
228
OGE Energy
OGE
$8.97B
| $266K | 0.03% |
+6,000
| New | +$266K |
|
229
Bank of New York Mellon
BK
$73.8B
| $262K | 0.03% |
+2,873
| New | +$262K |
|
230
Darling Ingredients
DAR
$5.21B
| $261K | 0.03% |
+6,879
| New | +$261K |
|
231
Mondelez International
MDLZ
$80B
| $261K | 0.03% |
+3,869
| New | +$261K |
|
232
Altria Group
MO
$113B
| $261K | 0.03% |
+4,445
| New | +$261K |
|
233
Digital Realty Trust
DLR
$55.6B
| $260K | 0.03% |
+1,489
| New | +$260K |
|
234
Quanta Services
PWR
$55.8B
| $255K | 0.03% |
+675
| New | +$255K |
|
235
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $254K | 0.03% |
+6,354
| New | +$254K |
|
236
Liberty Global Class A
LBTYA
$3.96B
| $254K | 0.03% |
25,357
+700
| +3% | +$7.01K |
|
237
Hilton Worldwide
HLT
$64.9B
| $249K | 0.03% |
+934
| New | +$249K |
|
238
General Dynamics
GD
$87.3B
| $244K | 0.03% |
+836
| New | +$244K |
|
239
Autodesk
ADSK
$68.3B
| $243K | 0.03% |
+786
| New | +$243K |
|
240
Apollo Global Management
APO
$77.7B
| $242K | 0.03% |
+1,709
| New | +$242K |
|
241
Quest Diagnostics
DGX
$20B
| $242K | 0.03% |
+1,348
| New | +$242K |
|
242
Royal Caribbean
RCL
$96.2B
| $241K | 0.03% |
+770
| New | +$241K |
|
243
TD Synnex
SNX
$12.1B
| $241K | 0.03% |
+1,775
| New | +$241K |
|
244
Invitation Homes
INVH
$18.6B
| $238K | 0.03% |
+7,259
| New | +$238K |
|
245
Main Street Capital
MAIN
$5.88B
| $236K | 0.03% |
+4,000
| New | +$236K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $235K | 0.03% |
+1,594
| New | +$235K |
|
247
Cencora
COR
$57.2B
| $233K | 0.03% |
+776
| New | +$233K |
|
248
Keysight
KEYS
$28.1B
| $230K | 0.03% |
+1,404
| New | +$230K |
|
249
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $228K | 0.03% |
+1,695
| New | +$228K |
|
250
Dell
DELL
$81.8B
| $226K | 0.03% |
+1,842
| New | +$226K |
|