TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

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
251
$359K 0.03%
+6,065
252
$357K 0.03%
+1,770
253
$357K 0.03%
2,515
+673
254
$356K 0.03%
270
+76
255
$355K 0.03%
2,032
+628
256
$355K 0.03%
856
+181
257
$343K 0.03%
+2,009
258
$341K 0.03%
3,031
+1,057
259
$341K 0.03%
+1,794
260
$332K 0.03%
5,012
261
$326K 0.03%
+1,660
262
$322K 0.03%
+6,570
263
$321K 0.03%
+760
264
$321K 0.03%
100,000
265
$318K 0.03%
+1,626
266
$318K 0.03%
+891
267
$316K 0.03%
+1,641
268
$316K 0.03%
994
+208
269
$314K 0.03%
+341
270
$304K 0.03%
+6,804
271
$304K 0.03%
4,865
+996
272
$303K 0.03%
+4,984
273
$300K 0.03%
+2,872
274
$295K 0.03%
+1,742
275
$292K 0.03%
1,531
+183
9 10
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