TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 4 |
Blue Owl Capital
OWL
|
+$9.93M |
| 5 |
Microsoft
MSFT
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.3B
| $34K | 0.01% |
+219
| New | +$34K |
|
327
Martin Marietta Materials
MLM
$36.9B
| $33.9K | 0.01% |
+68
| New | +$33.9K |
|
328
Ameriprise Financial
AMP
$46.9B
| $33.8K | 0.01% |
+89
| New | +$33.8K |
|
329
Edwards Lifesciences
EW
$46.9B
| $33.6K | 0.01% |
+441
| New | +$33.6K |
|
330
Boston Properties
BXP
$11.6B
| $33.5K | 0.01% |
+478
| New | +$33.5K |
|
331
Royal Caribbean
RCL
$96B
| $33.1K | 0.01% |
+256
| New | +$33.1K |
|
332
Telus
TU
$24.9B
| $32.6K | 0.01% |
+1,830
| New | +$32.6K |
|
333
Digital Realty Trust
DLR
$54.9B
| $32.4K | 0.01% |
+241
| New | +$32.4K |
|
334
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $32.3K | 0.01% |
+810
| New | +$32.3K |
|
335
Kraft Heinz
KHC
$31.8B
| $32.2K | 0.01% |
+870
| New | +$32.2K |
|
336
Norfolk Southern
NSC
$61.9B
| $32.1K | 0.01% |
+136
| New | +$32.1K |
|
337
ON Semiconductor
ON
$19.9B
| $31.8K | 0.01% |
+381
| New | +$31.8K |
|
338
Global Net Lease
GNL
$1.82B
| $31.2K | 0.01% |
+3,138
| New | +$31.2K |
|
339
Incyte
INCY
$16.8B
| $30.9K | 0.01% |
+492
| New | +$30.9K |
|
340
Royal Gold
RGLD
$12.2B
| $30.6K | 0.01% |
+253
| New | +$30.6K |
|
341
KKR & Co
KKR
$123B
| $30.4K | 0.01% |
+367
| New | +$30.4K |
|
342
Global Payments
GPN
$21.2B
| $30.1K | 0.01% |
+237
| New | +$30.1K |
|
343
PPL Corp
PPL
$26.5B
| $30K | 0.01% |
+1,106
| New | +$30K |
|
344
Raymond James Financial
RJF
$33.3B
| $29.9K | 0.01% |
+268
| New | +$29.9K |
|
345
W.W. Grainger
GWW
$47.2B
| $29.8K | 0.01% |
+36
| New | +$29.8K |
|
346
GE HealthCare
GEHC
$35.7B
| $29.8K | 0.01% |
+385
| New | +$29.8K |
|
347
Huntington Ingalls Industries
HII
$10.4B
| $29.6K | 0.01% |
+114
| New | +$29.6K |
|
348
Cencora
COR
$58.1B
| $29.6K | 0.01% |
+144
| New | +$29.6K |
|
349
Keurig Dr Pepper
KDP
$37.5B
| $29.5K | 0.01% |
+885
| New | +$29.5K |
|
350
Interpublic Group of Companies
IPG
$9.84B
| $29.4K | 0.01% |
+901
| New | +$29.4K |
|