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TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$68M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
861
New
11
Increased
93
Reduced
45
Closed
672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.52M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.04M |
| 2 |
Cisco
CSCO
|
+$2.91M |
| 3 |
NextEra Energy
NEE
|
+$2.64M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.52M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$60B
| – | – |
-144
| Closed | -$29.6K |
|
327
Campbell Soup
CPB
$6.67B
| – | – |
-311
| Closed | -$13.4K |
|
328
Copart
CPRT
$27.2B
| – | – |
-980
| Closed | -$48K |
|
329
Charles River Laboratories
CRL
$11.1B
| – | – |
-12
| Closed | -$2.84K |
|
330
Crocs
CROX
$6.47B
| – | – |
-58
| Closed | -$5.42K |
|
331
CrowdStrike
CRWD
$215B
| – | – |
-908
| Closed | -$58K |
|
|
332
Cisco
CSCO
$480B
| – | – |
-57,574
| Closed | -$2.91M |
|
333
CoStar Group
CSGP
$12.2B
| – | – |
-95
| Closed | -$8.3K |
|
334
Carlisle Companies
CSL
$14.8B
| – | – |
-17
| Closed | -$5.31K |
|
335
Cintas
CTAS
$81.6B
| – | – |
-308
| Closed | -$46.4K |
|
336
CSX Corp
CSX
$94.5B
| – | – |
-988
| Closed | -$34.3K |
|
|
CTRA
337
DELISTED
Coterra Energy
CTRA
| – | – |
-20
| Closed | -$510 |
|
338
Cognizant
CTSH
$24.9B
| – | – |
-344
| Closed | -$26K |
|
339
Corteva
CTVA
$50.7B
| – | – |
-1,516
| Closed | -$72.6K |
|
340
CVS Health
CVS
$133B
| – | – |
-837
| Closed | -$66.1K |
|
|
CWAN
341
DELISTED
Clearwater Analytics
CWAN
| – | – |
-114
| Closed | -$2.28K |
|
342
Caesars Entertainment
CZR
$6.06B
| – | – |
-3
| Closed | -$141 |
|
343
Dominion Energy
D
$60.5B
| – | – |
-1,376
| Closed | -$64.7K |
|
344
Delta Air Lines
DAL
$61B
| – | – |
-38
| Closed | -$1.53K |
|
345
Darling Ingredients
DAR
$9.56B
| – | – |
-584
| Closed | -$29.1K |
|
346
DoorDash
DASH
$88.2B
| – | – |
-211
| Closed | -$20.9K |
|
347
Endava
DAVA
$163M
| – | – |
-23
| Closed | -$1.79K |
|
348
Dropbox
DBX
$8.05B
| – | – |
-315
| Closed | -$9.29K |
|
349
DuPont de Nemours
DD
$19.1B
| – | – |
-10
| Closed | -$1K |
|
350
Datadog
DDOG
$103B
| – | – |
-26
| Closed | -$3.16K |
|
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Turtle Creek Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Turtle Creek Wealth Advisors held 861 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Turtle Creek Wealth Advisors deployed $33.1M of net new capital in Q1 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 6,120 shares worth $279K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Turtle Creek Wealth Advisors's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 6,120 shares worth $279K.
- Turtle Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
- Turtle Creek Wealth Advisors's biggest Q1 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.04M.
- Turtle Creek Wealth Advisors fully exited Cisco in Q1 2024, selling an estimated $2.91M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 37% of its $408M portfolio in Q1 2024.
- Turtle Creek Wealth Advisors opened 11 new positions and closed 672 in Q1 2024.
- Turtle Creek Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $408M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.