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
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

1
+$11.1M
2
+$4.39M
3
+$2.87M
4
MRK icon
Merck
MRK
+$2.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.65M

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
DYNF icon
251
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$359K 0.03%
+6,065
EA icon
252
Electronic Arts
EA
$50.8B
$357K 0.03%
+1,770
DELL icon
253
Dell
DELL
$89.6B
$357K 0.03%
2,515
+673
TDG icon
254
TransDigm Group
TDG
$75.3B
$356K 0.03%
270
+76
KEYS icon
255
Keysight
KEYS
$35.4B
$355K 0.03%
2,032
+628
PWR icon
256
Quanta Services
PWR
$68B
$355K 0.03%
856
+181
ATO icon
257
Atmos Energy
ATO
$27.7B
$343K 0.03%
+2,009
AEP icon
258
American Electric Power
AEP
$63.1B
$341K 0.03%
3,031
+1,057
IQV icon
259
IQVIA
IQV
$38.7B
$341K 0.03%
+1,794
BBJP icon
260
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$332K 0.03%
5,012
HWM icon
261
Howmet Aerospace
HWM
$78.2B
$326K 0.03%
+1,660
FAST icon
262
Fastenal
FAST
$47.3B
$322K 0.03%
+6,570
CMI icon
263
Cummins
CMI
$70.1B
$321K 0.03%
+760
CYH icon
264
Community Health Systems
CYH
$495M
$321K 0.03%
100,000
IYW icon
265
iShares US Technology ETF
IYW
$21.2B
$318K 0.03%
+1,626
AON icon
266
Aon
AON
$74B
$318K 0.03%
+891
MPC icon
267
Marathon Petroleum
MPC
$56.9B
$316K 0.03%
+1,641
ADSK icon
268
Autodesk
ADSK
$65.1B
$316K 0.03%
994
+208
MPWR icon
269
Monolithic Power Systems
MPWR
$45.9B
$314K 0.03%
+341
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$304K 0.03%
+3,402
MDLZ icon
271
Mondelez International
MDLZ
$72.3B
$304K 0.03%
4,865
+996
O icon
272
Realty Income
O
$53.4B
$303K 0.03%
+4,984
AEE icon
273
Ameren
AEE
$27.4B
$300K 0.03%
+2,872
DHI icon
274
D.R. Horton
DHI
$48.2B
$295K 0.03%
+1,742
DGX icon
275
Quest Diagnostics
DGX
$20.3B
$292K 0.03%
1,531
+183
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