TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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 +$15.2M
2 +$12.1M
3 +$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

1 +$11.1M
2 +$4.39M
3 +$2.87M
4
MRK icon
Merck
MRK
+$2.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.65M

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
SRE icon
301
Sempra
SRE
$59.2B
$264K 0.02%
+2,932
D icon
302
Dominion Energy
D
$51.3B
$263K 0.02%
+4,302
FTK icon
303
Flotek Industries
FTK
$456M
$262K 0.02%
+17,979
EMR icon
304
Emerson Electric
EMR
$75.8B
$256K 0.02%
+1,953
EQIX icon
305
Equinix
EQIX
$71.9B
$256K 0.02%
+327
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$118B
$256K 0.02%
653
-124
SYY icon
307
Sysco
SYY
$35.1B
$255K 0.02%
+3,100
MAIN icon
308
Main Street Capital
MAIN
$5.32B
$254K 0.02%
4,000
LHX icon
309
L3Harris
LHX
$52B
$254K 0.02%
+831
BDX icon
310
Becton Dickinson
BDX
$55.2B
$252K 0.02%
+1,344
VST icon
311
Vistra
VST
$58.2B
$251K 0.02%
+1,281
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$251K 0.02%
+2,731
STX icon
313
Seagate
STX
$56.4B
$249K 0.02%
+1,056
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$246K 0.02%
1,594
KEY icon
315
KeyCorp
KEY
$20.5B
$245K 0.02%
+13,127
AIG icon
316
American International
AIG
$41.6B
$243K 0.02%
+3,095
NTAP icon
317
NetApp
NTAP
$22.7B
$243K 0.02%
+2,048
FICO icon
318
Fair Isaac
FICO
$41.8B
$241K 0.02%
+161
AHR icon
319
American Healthcare REIT
AHR
$8.96B
$241K 0.02%
5,735
CSX icon
320
CSX Corp
CSX
$66.9B
$240K 0.02%
+6,747
AJG icon
321
Arthur J. Gallagher & Co
AJG
$63B
$238K 0.02%
+769
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$238K 0.02%
2,010
-13,980
AMP icon
323
Ameriprise Financial
AMP
$43.7B
$237K 0.02%
+483
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.37B
$237K 0.02%
+2,847
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$236K 0.02%
595