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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$253K 0.02%
704
+109
JAAA icon
352
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$253K 0.02%
+5,014
SRLN icon
353
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$252K 0.02%
+6,280
VST icon
354
Vistra
VST
$53.3B
$251K 0.02%
+1,672
EXC icon
355
Exelon
EXC
$46B
$251K 0.02%
+5,115
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$250K 0.02%
2,731
WBD icon
357
Warner Bros
WBD
$68.1B
$250K 0.02%
+9,098
ROK icon
358
Rockwell Automation
ROK
$51.6B
$247K 0.02%
688
-5
AU icon
359
AngloGold Ashanti
AU
$46.4B
$246K 0.02%
2,529
-2,500
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$245K 0.02%
2,210
+200
UL icon
361
Unilever
UL
$120B
$244K 0.02%
4,284
+362
VICI icon
362
VICI Properties
VICI
$29.7B
$243K 0.02%
+8,912
HOOD icon
363
Robinhood
HOOD
$79.4B
$240K 0.02%
+3,466
STT icon
364
State Street
STT
$44.2B
$239K 0.02%
1,886
+187
TRMB icon
365
Trimble
TRMB
$13.5B
$238K 0.02%
+3,652
COIN icon
366
Coinbase
COIN
$45.8B
$238K 0.02%
+1,364
BWXT icon
367
BWX Technologies
BWXT
$17.2B
$238K 0.02%
+1,164
IRM icon
368
Iron Mountain
IRM
$38.2B
$237K 0.02%
+2,324
WAT icon
369
Waters Corp
WAT
$36.5B
$237K 0.02%
+796
ELV icon
370
Elevance Health
ELV
$84.5B
$236K 0.02%
807
-111
PFG icon
371
Principal Financial Group
PFG
$22.3B
$235K 0.02%
2,609
+133
TYL icon
372
Tyler Technologies
TYL
$12.9B
$235K 0.02%
+685
KDP icon
373
Keurig Dr Pepper
KDP
$41.3B
$234K 0.02%
+8,881
AKAM icon
374
Akamai
AKAM
$23.3B
$233K 0.02%
+2,031
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$231K 0.02%
1,950
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15
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