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
AEM icon
301
Agnico Eagle Mines
AEM
$89.5B
$335K 0.03%
1,650
FAST icon
302
Fastenal
FAST
$51.4B
$334K 0.03%
7,197
+1,015
ADBE icon
303
Adobe
ADBE
$106B
$323K 0.02%
1,330
-1,906
DLR icon
304
Digital Realty Trust
DLR
$65.8B
$320K 0.02%
+1,778
WCN
305
Waste Connections
WCN
$37.9B
$318K 0.02%
+1,960
SRE icon
306
Sempra
SRE
$58.5B
$315K 0.02%
3,241
+295
ED icon
307
Consolidated Edison
ED
$38.2B
$312K 0.02%
2,760
+498
SNX icon
308
TD Synnex
SNX
$22.5B
$312K 0.02%
1,847
+72
YUM icon
309
Yum! Brands
YUM
$40.4B
$311K 0.02%
2,000
+250
WEC icon
310
WEC Energy
WEC
$35.9B
$310K 0.02%
2,674
+677
MSI icon
311
Motorola Solutions
MSI
$69B
$309K 0.02%
713
+189
EMR icon
312
Emerson Electric
EMR
$79.6B
$308K 0.02%
2,353
+193
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$306K 0.02%
6,257
PKG icon
314
Packaging Corp of America
PKG
$20B
$304K 0.02%
+1,434
WAB icon
315
Wabtec
WAB
$44.9B
$301K 0.02%
1,205
+117
CAH icon
316
Cardinal Health
CAH
$45.6B
$300K 0.02%
1,422
+122
OGE icon
317
OGE Energy
OGE
$9.62B
$295K 0.02%
6,159
+159
CYH icon
318
Community Health Systems
CYH
$392M
$294K 0.02%
100,000
BR icon
319
Broadridge
BR
$17.9B
$293K 0.02%
1,804
-2,957
O icon
320
Realty Income
O
$55.9B
$292K 0.02%
4,777
+844
IAU icon
321
iShares Gold Trust
IAU
$69.7B
$291K 0.02%
3,303
+810
DAL icon
322
Delta Air Lines
DAL
$52.6B
$290K 0.02%
4,356
+1,158
DGX icon
323
Quest Diagnostics
DGX
$21.4B
$289K 0.02%
1,476
+24
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$289K 0.02%
5,350
-2,097
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$287K 0.02%
6,120
11 12
13
14 15