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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
+11.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
850
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 4 |
Blue Owl Capital
OWL
|
+$8.97M |
| 5 |
Microsoft
MSFT
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hancock Whitney
HWC
$6.32B
| $29.4K | 0.01% |
+605
| New | +$24.2K |
|
352
Aptiv
APTV
$10.1B
| $29.2K | 0.01% |
+325
| New | +$28K |
|
353
Darling Ingredients
DAR
$9.56B
| $29.1K | 0.01% |
+584
| New | +$26.5K |
|
354
Nasdaq
NDAQ
$52.3B
| $28.9K | 0.01% |
+497
| New | +$26.2K |
|
355
Steel Dynamics
STLD
$38B
| $28.8K | 0.01% |
+244
| New | +$27.2K |
|
356
CF Industries
CF
$18.1B
| $28.6K | 0.01% |
+360
| New | +$28.6K |
|
357
Consolidated Edison
ED
$40B
| $28.6K | 0.01% |
+314
| New | +$28.1K |
|
358
iShares US Basic Materials ETF
IYM
$1.21B
| $28.5K | 0.01% |
+206
| New | +$26.4K |
|
359
HP
HPQ
$26.4B
| $28.4K | 0.01% |
+945
| New | +$26.5K |
|
360
Booking.com
BKNG
$151B
| $28.4K | 0.01% |
+200
| New | +$24.9K |
|
361
Mercado Libre
MELI
$95.7B
| $28.3K | 0.01% |
+18
| New | +$25.5K |
|
362
Otis Worldwide
OTIS
$28B
| $28.2K | 0.01% |
+315
| New | +$26.2K |
|
363
Pool Corp
POOL
$7.39B
| $27.9K | 0.01% |
+70
| New | +$24.5K |
|
364
Sempra
SRE
$56.6B
| $27.9K | 0.01% |
+373
| New | +$26.7K |
|
365
Seagate
STX
$192B
| $27.7K | 0.01% |
+325
| New | +$24.3K |
|
|
AFB
366
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $27.1K | 0.01% |
+2,500
| New | +$24.9K |
|
367
Air Products & Chemicals
APD
$65.6B
| $26.8K | 0.01% |
+98
| New | +$26.9K |
|
368
Ametek
AME
$58.2B
| $26.4K | 0.01% |
+160
| New | +$24.4K |
|
369
SLB Ltd
SLB
$75.4B
| $26.2K | 0.01% |
+504
| New | +$27.4K |
|
370
Illinois Tool Works
ITW
$84.9B
| $26.2K | 0.01% |
+100
| New | +$24K |
|
371
Eastman Chemical
EMN
$8.45B
| $26K | 0.01% |
+290
| New | +$23.1K |
|
372
Hartford Financial Services
HIG
$38.9B
| $26K | 0.01% |
+324
| New | +$24.4K |
|
373
Weyerhaeuser
WY
$18.6B
| $26K | 0.01% |
+748
| New | +$23.3K |
|
374
Cognizant
CTSH
$25.3B
| $26K | 0.01% |
+344
| New | +$23.8K |
|
375
Williams Companies
WMB
$87.5B
| $25.9K | 0.01% |
+745
| New | +$26.1K |
|
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Turtle Creek Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Turtle Creek Wealth Advisors, which disclosed 850 positions worth $340M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 61,847 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Turtle Creek Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 61,847 shares worth $27M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $340M portfolio in Q4 2023.
- Turtle Creek Wealth Advisors disclosed 850 positions in Q4 2023, its first 13F filing on record.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.