TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $58.3K | 0.02% |
+445
| New | +$58.3K |
|
252
CrowdStrike
CRWD
$105B
| $58K | 0.02% |
+227
| New | +$58K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $58K | 0.02% |
+257
| New | +$58K |
|
254
DexCom
DXCM
$31.6B
| $56.8K | 0.02% |
+458
| New | +$56.8K |
|
255
MSCI
MSCI
$42.9B
| $56.6K | 0.02% |
+100
| New | +$56.6K |
|
256
Elevance Health
ELV
$70.6B
| $56.1K | 0.02% |
+119
| New | +$56.1K |
|
257
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $56.1K | 0.02% |
+2,355
| New | +$56.1K |
|
258
Humana
HUM
$37B
| $55.4K | 0.02% |
+121
| New | +$55.4K |
|
259
HCA Healthcare
HCA
$98.5B
| $54.4K | 0.02% |
+201
| New | +$54.4K |
|
260
AutoZone
AZO
$70.6B
| $54.3K | 0.02% |
+21
| New | +$54.3K |
|
261
Crown Castle
CCI
$41.9B
| $54.1K | 0.02% |
+470
| New | +$54.1K |
|
262
PG&E
PCG
$33.2B
| $53.9K | 0.02% |
+2,989
| New | +$53.9K |
|
263
Kirby Corp
KEX
$4.97B
| $53.2K | 0.02% |
+678
| New | +$53.2K |
|
264
Sherwin-Williams
SHW
$92.9B
| $51.8K | 0.02% |
+166
| New | +$51.8K |
|
265
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $51.1K | 0.02% |
+1,228
| New | +$51.1K |
|
266
Garmin
GRMN
$45.7B
| $50.5K | 0.01% |
+393
| New | +$50.5K |
|
267
Electronic Arts
EA
$42.2B
| $49.8K | 0.01% |
+364
| New | +$49.8K |
|
268
Ecolab
ECL
$77.6B
| $49.2K | 0.01% |
+248
| New | +$49.2K |
|
269
Welltower
WELL
$112B
| $49.1K | 0.01% |
+545
| New | +$49.1K |
|
270
Truist Financial
TFC
$60B
| $48.6K | 0.01% |
+1,317
| New | +$48.6K |
|
271
Copart
CPRT
$47B
| $48K | 0.01% |
+980
| New | +$48K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $47.2K | 0.01% |
+130
| New | +$47.2K |
|
273
Cintas
CTAS
$82.4B
| $46.4K | 0.01% |
+308
| New | +$46.4K |
|
274
Kinder Morgan
KMI
$59.1B
| $45.4K | 0.01% |
+2,572
| New | +$45.4K |
|
275
CBRE Group
CBRE
$48.9B
| $45.2K | 0.01% |
+486
| New | +$45.2K |
|