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
SNX icon
326
TD Synnex
SNX
$17.2B
$267K 0.02%
1,775
YUM icon
327
Yum! Brands
YUM
$45B
$265K 0.02%
+1,750
D icon
328
Dominion Energy
D
$54.9B
$263K 0.02%
4,497
+195
NSC icon
329
Norfolk Southern
NSC
$67.9B
$263K 0.02%
+912
SRE icon
330
Sempra
SRE
$61.4B
$260K 0.02%
2,946
+14
EXPE icon
331
Expedia Group
EXPE
$32.6B
$260K 0.02%
+916
KMB icon
332
Kimberly-Clark
KMB
$32.8B
$258K 0.02%
+2,561
EQIX icon
333
Equinix
EQIX
$107B
$258K 0.02%
337
+10
BIIB icon
334
Biogen
BIIB
$26B
$257K 0.02%
+1,462
UL icon
335
Unilever
UL
$128B
$256K 0.02%
+3,922
OGE icon
336
OGE Energy
OGE
$9.94B
$256K 0.02%
6,000
TTWO icon
337
Take-Two Interactive
TTWO
$39.3B
$255K 0.02%
996
-132
FTNT icon
338
Fortinet
FTNT
$60.6B
$255K 0.02%
+3,210
HIG icon
339
Hartford Financial Services
HIG
$38.5B
$255K 0.02%
+1,848
VB icon
340
Vanguard Small-Cap ETF
VB
$76.9B
$254K 0.02%
+984
LHX icon
341
L3Harris
LHX
$65.4B
$253K 0.02%
862
+31
DGX icon
342
Quest Diagnostics
DGX
$21.6B
$252K 0.02%
1,452
-79
MTD icon
343
Mettler-Toledo International
MTD
$27.1B
$250K 0.02%
+179
BIL icon
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$250K 0.02%
2,731
SYY icon
345
Sysco
SYY
$36.5B
$249K 0.02%
3,385
+285
AIG icon
346
American International
AIG
$42.1B
$249K 0.02%
2,914
-181
FAST icon
347
Fastenal
FAST
$52.6B
$248K 0.02%
6,182
-388
AIRR icon
348
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$247K 0.02%
+2,515
ROST icon
349
Ross Stores
ROST
$73.4B
$244K 0.02%
+1,353
FANG icon
350
Diamondback Energy
FANG
$50.7B
$243K 0.02%
+1,614
12 13
14
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