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
$847M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.5M
3
+$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$26.5M
2
+$9.98M
3
+$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.21M
5
TXN icon
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 Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$133B
$223K 0.03%
+1,452
HCA icon
252
HCA Healthcare
HCA
$108B
$221K 0.03%
+578
EXR icon
253
Extra Space Storage
EXR
$28.2B
$218K 0.03%
+1,480
SPG icon
254
Simon Property Group
SPG
$59.7B
$217K 0.03%
+1,352
EW icon
255
Edwards Lifesciences
EW
$50.1B
$216K 0.03%
+2,764
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$216K 0.03%
+595
DASH icon
257
DoorDash
DASH
$89.2B
$213K 0.03%
+863
URI icon
258
United Rentals
URI
$53.1B
$211K 0.02%
+280
AHR icon
259
American Healthcare REIT
AHR
$8.55B
$211K 0.02%
+5,735
MCO icon
260
Moody's
MCO
$85.5B
$209K 0.02%
+416
AEP icon
261
American Electric Power
AEP
$64.9B
$205K 0.02%
+1,974
ROK icon
262
Rockwell Automation
ROK
$42.3B
$203K 0.02%
+611
VTR icon
263
Ventas
VTR
$36.6B
$201K 0.02%
+3,190
HR icon
264
Healthcare Realty
HR
$6.39B
$184K 0.02%
11,609
+9
F icon
265
Ford
F
$52.6B
$182K 0.02%
16,818
-2,317
FLG
266
Flagstar Bank National Association
FLG
$4.64B
$178K 0.02%
16,781
+15
KRP icon
267
Kimbell Royalty Partners
KRP
$1.29B
$153K 0.02%
10,975
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$142K 0.02%
10,270
-5,584
EPSN icon
269
Epsilon Energy
EPSN
$107M
$114K 0.01%
15,500
+300
XLU icon
270
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-60,065
7 8 9 10
11