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
TTWO icon
276
Take-Two Interactive
TTWO
$45.3B
$291K 0.03%
+1,128
SNX icon
277
TD Synnex
SNX
$12.5B
$291K 0.03%
1,775
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.8B
$291K 0.03%
25,357
VTI icon
279
Vanguard Total Stock Market ETF
VTI
$565B
$290K 0.03%
885
TRV icon
280
Travelers Companies
TRV
$63.4B
$290K 0.03%
+1,039
IWM icon
281
iShares Russell 2000 ETF
IWM
$72.4B
$288K 0.03%
+1,192
PYPL icon
282
PayPal
PYPL
$57.3B
$288K 0.03%
+4,294
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$287K 0.03%
6,120
RMD icon
284
ResMed
RMD
$36.7B
$285K 0.03%
+1,042
EW icon
285
Edwards Lifesciences
EW
$48.7B
$285K 0.03%
3,662
+898
F icon
286
Ford
F
$52.2B
$284K 0.03%
23,758
+6,940
ARW icon
287
Arrow Electronics
ARW
$5.72B
$284K 0.03%
2,344
-900
IRM icon
288
Iron Mountain
IRM
$24.9B
$282K 0.03%
+2,771
IDXX icon
289
Idexx Laboratories
IDXX
$58B
$282K 0.03%
+442
VTR icon
290
Ventas
VTR
$37.6B
$279K 0.02%
3,981
+791
CCI icon
291
Crown Castle
CCI
$38.5B
$278K 0.02%
2,880
-545
OGE icon
292
OGE Energy
OGE
$9.12B
$278K 0.02%
6,000
ELV icon
293
Elevance Health
ELV
$73.5B
$277K 0.02%
+858
DLR icon
294
Digital Realty Trust
DLR
$54.9B
$274K 0.02%
1,585
+96
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$273K 0.02%
6,354
WM icon
296
Waste Management
WM
$87.1B
$273K 0.02%
1,236
+39
ECL icon
297
Ecolab
ECL
$74.9B
$272K 0.02%
+992
MSI icon
298
Motorola Solutions
MSI
$62.6B
$270K 0.02%
+590
LB
299
LandBridge Co
LB
$1.68B
$267K 0.02%
5,000
MMM icon
300
3M
MMM
$91.9B
$266K 0.02%
+1,711