TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.47M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$4.15M
2
+$3.8M
3
+$1.86M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M

Sector Composition

1 Technology 22.91%
2 Financials 11.3%
3 Energy 7.51%
4 Healthcare 7.28%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$84.9B
$405K 0.03%
+2,984
CCB icon
252
Coastal Financial
CCB
$1.27B
$403K 0.03%
+3,517
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$400K 0.03%
7,447
CLOV icon
254
Clover Health Investments
CLOV
$1.15B
$400K 0.03%
170,000
APO icon
255
Apollo Global Management
APO
$72.1B
$396K 0.03%
2,738
-118
TRV icon
256
Travelers Companies
TRV
$64B
$392K 0.03%
1,352
+313
CASY icon
257
Casey's General Stores
CASY
$27.9B
$392K 0.03%
+709
VTR icon
258
Ventas
VTR
$40.5B
$389K 0.03%
5,032
+1,051
ARW icon
259
Arrow Electronics
ARW
$8.94B
$383K 0.03%
3,480
+1,136
SLB icon
260
SLB Ltd
SLB
$79B
$382K 0.03%
9,947
-7,272
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$39.3B
$380K 0.03%
5,479
-721
HWM icon
262
Howmet Aerospace
HWM
$102B
$375K 0.03%
1,829
+169
OBDC icon
263
Blue Owl Capital
OBDC
$5.86B
$372K 0.03%
29,964
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$372K 0.03%
+3,612
WDC icon
265
Western Digital
WDC
$126B
$371K 0.03%
2,155
+231
DYNF icon
266
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$369K 0.03%
6,065
PWR icon
267
Quanta Services
PWR
$90.3B
$366K 0.03%
868
+12
RBC icon
268
RBC Bearings
RBC
$18.6B
$366K 0.03%
+816
FISV
269
Fiserv Inc
FISV
$34.1B
$364K 0.03%
5,425
+2,520
EA icon
270
Electronic Arts
EA
$51B
$362K 0.03%
1,770
ROP icon
271
Roper Technologies
ROP
$37.1B
$358K 0.03%
804
+355
NVS icon
272
Novartis
NVS
$290B
$357K 0.03%
+2,589
ATO icon
273
Atmos Energy
ATO
$30.9B
$356K 0.03%
2,122
+113
ORLY icon
274
O'Reilly Automotive
ORLY
$78.4B
$353K 0.03%
3,867
-783
AEP icon
275
American Electric Power
AEP
$72.7B
$352K 0.03%
3,052
+21
9 10
11
12 13