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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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.47M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$4.15M
2
+$3.8M
3
+$1.86M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M

Sector Composition

1 Technology 22.91%
2 Financials 11.3%
3 Energy 7.51%
4 Healthcare 7.28%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.79B
$349K 0.03%
31,318
+5,961
WM icon
277
Waste Management
WM
$86.2B
$348K 0.03%
1,582
+346
STX icon
278
Seagate
STX
$242B
$346K 0.03%
1,257
+201
TFC icon
279
Truist Financial
TFC
$60.2B
$345K 0.03%
+7,017
URI icon
280
United Rentals
URI
$67.5B
$342K 0.03%
423
-214
OXY icon
281
Occidental Petroleum
OXY
$51.5B
$342K 0.03%
8,305
-1,060
MNST icon
282
Monster Beverage
MNST
$89.3B
$341K 0.03%
4,451
+1,264
VIOO icon
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$340K 0.03%
+3,060
KKR icon
284
KKR & Co
KKR
$87.1B
$333K 0.03%
2,609
-440
BBJP icon
285
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$330K 0.03%
5,012
EW icon
286
Edwards Lifesciences
EW
$50.3B
$329K 0.03%
3,859
+197
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$115B
$328K 0.03%
723
+70
ELV icon
288
Elevance Health
ELV
$84.4B
$322K 0.03%
918
+60
FCX icon
289
Freeport-McMoran
FCX
$98.7B
$321K 0.03%
+6,324
RCL icon
290
Royal Caribbean
RCL
$83.8B
$318K 0.03%
1,139
-50
EVR icon
291
Evercore
EVR
$14.4B
$316K 0.02%
+929
ADSK icon
292
Autodesk
ADSK
$40.9B
$313K 0.02%
1,057
+63
CYH icon
293
Community Health Systems
CYH
$426M
$312K 0.02%
100,000
GWRE icon
294
Guidewire Software
GWRE
$8.98B
$311K 0.02%
+1,547
JLL icon
295
Jones Lang LaSalle
JLL
$13.8B
$310K 0.02%
+921
DELL icon
296
Dell
DELL
$265B
$310K 0.02%
2,460
-55
BTI icon
297
British American Tobacco
BTI
$127B
$308K 0.02%
+5,445
AEE icon
298
Ameren
AEE
$30.1B
$308K 0.02%
3,086
+214
EBAY icon
299
eBay
EBAY
$48.1B
$300K 0.02%
+3,450
USB icon
300
US Bancorp
USB
$90.6B
$300K 0.02%
5,629
-2,431
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