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
301
$264K 0.02%
+2,932
302
$263K 0.02%
+4,302
303
$262K 0.02%
+17,979
304
$256K 0.02%
+1,953
305
$256K 0.02%
+327
306
$256K 0.02%
653
-124
307
$255K 0.02%
+3,100
308
$254K 0.02%
4,000
309
$254K 0.02%
+831
310
$252K 0.02%
+1,344
311
$251K 0.02%
+1,281
312
$251K 0.02%
+2,731
313
$249K 0.02%
+1,056
314
$246K 0.02%
1,594
315
$245K 0.02%
+13,127
316
$243K 0.02%
+3,095
317
$243K 0.02%
+2,048
318
$241K 0.02%
+161
319
$241K 0.02%
5,735
320
$240K 0.02%
+6,747
321
$238K 0.02%
+769
322
$238K 0.02%
2,010
-13,980
323
$237K 0.02%
+483
324
$237K 0.02%
+2,847
325
$236K 0.02%
595
11 12
13
14 15