TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.7B
| $44.7K | 0.01% |
+260
| New | +$44.7K |
|
277
Intercontinental Exchange
ICE
$99.4B
| $44.7K | 0.01% |
+348
| New | +$44.7K |
|
278
SPDR Gold Trust
GLD
$113B
| $44.4K | 0.01% |
+232
| New | +$44.4K |
|
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $44K | 0.01% |
+4,000
| New | +$44K |
|
280
Charter Communications
CHTR
$35.7B
| $43.9K | 0.01% |
+113
| New | +$43.9K |
|
281
CDW
CDW
$21.9B
| $43.9K | 0.01% |
+193
| New | +$43.9K |
|
282
Aon
AON
$79.2B
| $43.4K | 0.01% |
+149
| New | +$43.4K |
|
283
Akamai
AKAM
$11.3B
| $43.1K | 0.01% |
+364
| New | +$43.1K |
|
284
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $43K | 0.01% |
+1,073
| New | +$43K |
|
285
Insulet
PODD
$24.6B
| $43K | 0.01% |
+198
| New | +$43K |
|
286
Monolithic Power Systems
MPWR
$41B
| $42.9K | 0.01% |
+68
| New | +$42.9K |
|
287
SBA Communications
SBAC
$20.5B
| $42.6K | 0.01% |
+168
| New | +$42.6K |
|
288
MetLife
MET
$52.7B
| $42.3K | 0.01% |
+640
| New | +$42.3K |
|
289
Public Service Enterprise Group
PEG
$40.1B
| $42.3K | 0.01% |
+691
| New | +$42.3K |
|
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $41.8K | 0.01% |
+830
| New | +$41.8K |
|
291
Darden Restaurants
DRI
$24.6B
| $41.6K | 0.01% |
+253
| New | +$41.6K |
|
292
Waters Corp
WAT
$18.3B
| $41.5K | 0.01% |
+126
| New | +$41.5K |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $41.4K | 0.01% |
+511
| New | +$41.4K |
|
294
Equifax
EFX
$30.8B
| $40.8K | 0.01% |
+165
| New | +$40.8K |
|
295
Paychex
PAYX
$48.6B
| $40.7K | 0.01% |
+342
| New | +$40.7K |
|
296
Uber
UBER
$197B
| $40.6K | 0.01% |
+659
| New | +$40.6K |
|
297
lululemon athletica
LULU
$19.9B
| $40.4K | 0.01% |
+79
| New | +$40.4K |
|
298
Vornado Realty Trust
VNO
$7.73B
| $40K | 0.01% |
+1,417
| New | +$40K |
|
299
Host Hotels & Resorts
HST
$11.9B
| $39.8K | 0.01% |
+2,045
| New | +$39.8K |
|
300
Bristol-Myers Squibb
BMY
$94.4B
| $39.6K | 0.01% |
+772
| New | +$39.6K |
|