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
$1.32B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.47M
3
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
+$8.2M
2
+$8.13M
3
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Technology 22.8%
2 Financials 9.81%
3 Energy 9.54%
4 Industrials 6.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$83.7B
$377K 0.03%
7,239
+1,610
SCHF icon
277
Schwab International Equity ETF
SCHF
$66.5B
$373K 0.03%
+15,056
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21B
$366K 0.03%
2,508
-3,309
CSX icon
279
CSX Corp
CSX
$86.4B
$366K 0.03%
8,909
+1,204
LHX icon
280
L3Harris
LHX
$57.1B
$364K 0.03%
1,054
+192
ROST icon
281
Ross Stores
ROST
$73B
$363K 0.03%
1,674
+321
PNC icon
282
PNC Financial Services
PNC
$88.3B
$362K 0.03%
1,740
+377
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$362K 0.03%
+781
CASY icon
284
Casey's General Stores
CASY
$28.8B
$361K 0.03%
496
-213
EA icon
285
Electronic Arts
EA
$50.7B
$361K 0.03%
1,770
URI icon
286
United Rentals
URI
$63.3B
$361K 0.03%
495
+72
TER icon
287
Teradyne
TER
$63B
$359K 0.03%
+1,210
A icon
288
Agilent Technologies
A
$38B
$359K 0.03%
+3,147
XHB icon
289
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$357K 0.03%
3,612
EW icon
290
Edwards Lifesciences
EW
$49.9B
$356K 0.03%
4,448
+589
DYNF icon
291
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$353K 0.03%
6,065
FANG icon
292
Diamondback Energy
FANG
$57.3B
$353K 0.03%
1,783
+169
EBAY icon
293
eBay
EBAY
$48.6B
$353K 0.03%
3,873
+423
REGN icon
294
Regeneron Pharmaceuticals
REGN
$64.3B
$351K 0.03%
454
+70
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$350K 0.03%
7,083
-8,891
AEE icon
296
Ameren
AEE
$30.1B
$348K 0.03%
3,164
+78
TFC icon
297
Truist Financial
TFC
$59.1B
$345K 0.03%
7,501
+484
PSX icon
298
Phillips 66
PSX
$73.8B
$344K 0.03%
1,889
+301
DOV icon
299
Dover
DOV
$28.8B
$344K 0.03%
1,649
+167
MNST icon
300
Monster Beverage
MNST
$86.7B
$340K 0.03%
4,687
+236
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