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
276
$291K 0.03%
+1,128
277
$291K 0.03%
1,775
278
$291K 0.03%
25,357
279
$290K 0.03%
885
280
$290K 0.03%
+1,039
281
$288K 0.03%
+1,192
282
$288K 0.03%
+4,294
283
$287K 0.03%
6,120
284
$285K 0.03%
+1,042
285
$285K 0.03%
3,662
+898
286
$284K 0.03%
23,758
+6,940
287
$284K 0.03%
2,344
-900
288
$282K 0.03%
+2,771
289
$282K 0.03%
+442
290
$279K 0.02%
3,981
+791
291
$278K 0.02%
2,880
-545
292
$278K 0.02%
6,000
293
$277K 0.02%
+858
294
$274K 0.02%
1,585
+96
295
$273K 0.02%
6,354
296
$273K 0.02%
1,236
+39
297
$272K 0.02%
+992
298
$270K 0.02%
+590
299
$267K 0.02%
5,000
300
$266K 0.02%
+1,711
10 11
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