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
PCAR icon
351
PACCAR
PCAR
$66.4B
$242K 0.02%
+2,213
MAIN icon
352
Main Street Capital
MAIN
$4.94B
$242K 0.02%
4,000
CRL icon
353
Charles River Laboratories
CRL
$9.07B
$237K 0.02%
+1,189
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$237K 0.02%
2,010
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$234K 0.02%
595
AZO icon
356
AutoZone
AZO
$58.9B
$234K 0.02%
69
-27
WAB icon
357
Wabtec
WAB
$44.8B
$232K 0.02%
1,088
+32
FICO icon
358
Fair Isaac
FICO
$25.5B
$232K 0.02%
137
-24
STE icon
359
Steris
STE
$22.1B
$228K 0.02%
+901
RMD icon
360
ResMed
RMD
$33.2B
$225K 0.02%
936
-106
PRU icon
361
Prudential Financial
PRU
$35.4B
$225K 0.02%
+1,993
ED icon
362
Consolidated Edison
ED
$40.6B
$225K 0.02%
2,262
+147
DAL icon
363
Delta Air Lines
DAL
$47.1B
$222K 0.02%
+3,198
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$222K 0.02%
1,950
O icon
365
Realty Income
O
$60.7B
$222K 0.02%
3,933
-1,051
TEL icon
366
TE Connectivity
TEL
$72.2B
$221K 0.02%
972
+11
NDAQ icon
367
Nasdaq
NDAQ
$50.4B
$220K 0.02%
+2,268
STT icon
368
State Street
STT
$40.3B
$219K 0.02%
+1,699
PFG icon
369
Principal Financial Group
PFG
$20.8B
$218K 0.02%
2,476
-80
B
370
Barrick Mining
B
$72.5B
$218K 0.02%
+5,000
DOW icon
371
Dow Inc
DOW
$25.6B
$216K 0.02%
+9,240
CBRE icon
372
CBRE Group
CBRE
$44.4B
$216K 0.02%
1,341
-6
TGT icon
373
Target
TGT
$57.9B
$216K 0.02%
+2,205
KVUE icon
374
Kenvue
KVUE
$33.8B
$213K 0.02%
12,322
+212
IT icon
375
Gartner
IT
$10.4B
$212K 0.02%
842
-1,859
13 14
15
16 17