TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $223K | 0.03% |
+1,452
| New | +$223K |
|
252
HCA Healthcare
HCA
$94.8B
| $221K | 0.03% |
+578
| New | +$221K |
|
253
Extra Space Storage
EXR
$29.8B
| $218K | 0.03% |
+1,480
| New | +$218K |
|
254
Simon Property Group
SPG
$58.2B
| $217K | 0.03% |
+1,352
| New | +$217K |
|
255
Edwards Lifesciences
EW
$48.1B
| $216K | 0.03% |
+2,764
| New | +$216K |
|
256
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $216K | 0.03% |
+595
| New | +$216K |
|
257
DoorDash
DASH
$104B
| $213K | 0.03% |
+863
| New | +$213K |
|
258
United Rentals
URI
$61.6B
| $211K | 0.02% |
+280
| New | +$211K |
|
259
American Healthcare REIT
AHR
$7.05B
| $211K | 0.02% |
+5,735
| New | +$211K |
|
260
Moody's
MCO
$89.2B
| $209K | 0.02% |
+416
| New | +$209K |
|
261
American Electric Power
AEP
$58.7B
| $205K | 0.02% |
+1,974
| New | +$205K |
|
262
Rockwell Automation
ROK
$37.9B
| $203K | 0.02% |
+611
| New | +$203K |
|
263
Ventas
VTR
$30.7B
| $201K | 0.02% |
+3,190
| New | +$201K |
|
264
Healthcare Realty
HR
$6.05B
| $184K | 0.02% |
11,609
+9
| +0.1% | +$143 |
|
265
Ford
F
$46.5B
| $182K | 0.02% |
16,818
-2,317
| -12% | -$25.1K |
|
|
FLG
266
Flagstar Financial, Inc.
FLG
$5.31B
| $178K | 0.02% |
16,781
+15
| +0.1% | +$159 |
|
267
Kimbell Royalty Partners
KRP
$1.3B
| $153K | 0.02% |
10,975
| – | – |
|
|
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $142K | 0.02% |
10,270
-5,584
| -35% | -$77.5K |
|
269
Epsilon Energy
EPSN
$131M
| $114K | 0.01% |
15,500
+300
| +2% | +$2.21K |
|
|
270
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-60,065
| Closed | -$4.74M |
|