TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.04%
+25,376
227
$442K 0.04%
9,365
-14,931
228
$429K 0.04%
1,645
+436
229
$423K 0.04%
2,252
+900
230
$422K 0.04%
6,200
231
$420K 0.04%
3,854
+981
232
$419K 0.04%
+4,787
233
$419K 0.04%
879
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234
$419K 0.04%
1,539
+676
235
$416K 0.04%
+3,631
236
$416K 0.04%
12,028
237
$412K 0.04%
+96
238
$403K 0.04%
+7,447
239
$398K 0.04%
+9,124
240
$396K 0.04%
+3,049
241
$390K 0.03%
+8,060
242
$385K 0.03%
1,189
+419
243
$383K 0.03%
29,964
244
$381K 0.03%
2,856
+1,147
245
$377K 0.03%
884
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246
$376K 0.03%
2,674
-206
247
$375K 0.03%
+2,905
248
$369K 0.03%
1,468
+440
249
$367K 0.03%
11,240
+2,229
250
$362K 0.03%
+14,718
8 9
10
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