TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
MPWR icon
301
Monolithic Power Systems
MPWR
$72.1B
$298K 0.02%
329
-12
REGN icon
302
Regeneron Pharmaceuticals
REGN
$79.4B
$296K 0.02%
+384
IDEV icon
303
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$296K 0.02%
+3,591
MMM icon
304
3M
MMM
$80.7B
$295K 0.02%
1,845
+134
CTSH icon
305
Cognizant
CTSH
$29.3B
$295K 0.02%
+3,557
TDG icon
306
TransDigm Group
TDG
$71.5B
$295K 0.02%
222
-48
IWM icon
307
iShares Russell 2000 ETF
IWM
$77.2B
$292K 0.02%
1,188
-4
DOV icon
308
Dover
DOV
$29.5B
$289K 0.02%
+1,482
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$288K 0.02%
6,120
TMUS icon
310
T-Mobile US
TMUS
$218B
$288K 0.02%
1,416
-479
EMR icon
311
Emerson Electric
EMR
$82.2B
$287K 0.02%
2,160
+207
PNC icon
312
PNC Financial Services
PNC
$90.4B
$284K 0.02%
1,363
+244
GIS icon
313
General Mills
GIS
$18.9B
$284K 0.02%
6,116
-3,460
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$283K 0.02%
6,257
-97
AEM icon
315
Agnico Eagle Mines
AEM
$110B
$280K 0.02%
+1,650
CSX icon
316
CSX Corp
CSX
$80.6B
$279K 0.02%
7,705
+958
OMC icon
317
Omnicom Group
OMC
$22.4B
$278K 0.02%
+3,443
DASH icon
318
DoorDash
DASH
$79.9B
$275K 0.02%
1,215
-324
MPC icon
319
Marathon Petroleum
MPC
$62.9B
$274K 0.02%
1,687
+46
PJT icon
320
PJT Partners
PJT
$3.86B
$272K 0.02%
+1,627
ALLE icon
321
Allegion
ALLE
$12.4B
$270K 0.02%
+1,697
ECL icon
322
Ecolab
ECL
$77.6B
$270K 0.02%
1,028
+36
ROK icon
323
Rockwell Automation
ROK
$46.7B
$270K 0.02%
693
+40
DAR icon
324
Darling Ingredients
DAR
$9.2B
$267K 0.02%
7,429
+550
CAH icon
325
Cardinal Health
CAH
$50.4B
$267K 0.02%
+1,300
11 12
13
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