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
BIIB icon
326
Biogen
BIIB
$27.9B
$283K 0.02%
1,546
+84
PCAR icon
327
PACCAR
PCAR
$59.4B
$283K 0.02%
2,451
+238
AJG icon
328
Arthur J. Gallagher & Co
AJG
$52.9B
$281K 0.02%
+1,297
CARR icon
329
Carrier Global
CARR
$55.2B
$281K 0.02%
+4,988
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$278K 0.02%
1,895
-19,391
DDOG icon
331
Datadog
DDOG
$95.8B
$276K 0.02%
+2,340
D icon
332
Dominion Energy
D
$58.5B
$276K 0.02%
4,464
-33
UI icon
333
Ubiquiti
UI
$35.6B
$276K 0.02%
+349
BKR icon
334
Baker Hughes
BKR
$64B
$274K 0.02%
+4,486
TDG icon
335
TransDigm Group
TDG
$69.7B
$274K 0.02%
236
+14
NSC icon
336
Norfolk Southern
NSC
$69.1B
$273K 0.02%
952
+40
HESM icon
337
Hess Midstream
HESM
$4.9B
$271K 0.02%
6,967
-5,061
DASH icon
338
DoorDash
DASH
$68.4B
$270K 0.02%
1,797
+582
IQV icon
339
IQVIA
IQV
$30.1B
$268K 0.02%
1,569
-894
BTI icon
340
British American Tobacco
BTI
$131B
$268K 0.02%
4,575
-870
DG icon
341
Dollar General
DG
$23.4B
$267K 0.02%
2,249
-1,817
ALLE icon
342
Allegion
ALLE
$11.2B
$266K 0.02%
1,831
+134
NLR icon
343
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$262K 0.02%
+1,967
CTVA icon
344
Corteva
CTVA
$51.9B
$258K 0.02%
+3,083
AON icon
345
Aon
AON
$67.9B
$258K 0.02%
799
-735
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$258K 0.02%
1,594
-6,640
SYY icon
347
Sysco
SYY
$35.4B
$255K 0.02%
3,574
+189
EQT icon
348
EQT Corp
EQT
$34.2B
$254K 0.02%
+3,994
IXC icon
349
iShares Global Energy ETF
IXC
$2.56B
$254K 0.02%
+4,412
AZO icon
350
AutoZone
AZO
$49.6B
$253K 0.02%
75
+6
12 13
14
15 16