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 | |
|---|---|---|---|---|---|---|
351
Hancock Whitney
HWC
$5.31B
| $29.4K | 0.01% |
+605
| New | +$29.4K |
|
352
Aptiv
APTV
$17.9B
| $29.2K | 0.01% |
+325
| New | +$29.2K |
|
353
Darling Ingredients
DAR
$5.01B
| $29.1K | 0.01% |
+584
| New | +$29.1K |
|
354
Nasdaq
NDAQ
$54.4B
| $28.9K | 0.01% |
+497
| New | +$28.9K |
|
355
Steel Dynamics
STLD
$19.2B
| $28.8K | 0.01% |
+244
| New | +$28.8K |
|
356
CF Industries
CF
$13.7B
| $28.6K | 0.01% |
+360
| New | +$28.6K |
|
357
Consolidated Edison
ED
$35B
| $28.6K | 0.01% |
+314
| New | +$28.6K |
|
358
iShares US Basic Materials ETF
IYM
$559M
| $28.5K | 0.01% |
+206
| New | +$28.5K |
|
359
HP
HPQ
$27.1B
| $28.4K | 0.01% |
+945
| New | +$28.4K |
|
360
Booking.com
BKNG
$181B
| $28.4K | 0.01% |
+8
| New | +$28.4K |
|
361
Mercado Libre
MELI
$120B
| $28.3K | 0.01% |
+18
| New | +$28.3K |
|
362
Otis Worldwide
OTIS
$34.5B
| $28.2K | 0.01% |
+315
| New | +$28.2K |
|
363
Pool Corp
POOL
$12B
| $27.9K | 0.01% |
+70
| New | +$27.9K |
|
364
Sempra
SRE
$52.4B
| $27.9K | 0.01% |
+373
| New | +$27.9K |
|
365
Seagate
STX
$40.7B
| $27.7K | 0.01% |
+325
| New | +$27.7K |
|
|
AFB
366
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $27.1K | 0.01% |
+2,500
| New | +$27.1K |
|
367
Air Products & Chemicals
APD
$63.9B
| $26.8K | 0.01% |
+98
| New | +$26.8K |
|
368
Ametek
AME
$43.3B
| $26.4K | 0.01% |
+160
| New | +$26.4K |
|
369
Schlumberger
SLB
$53.4B
| $26.2K | 0.01% |
+504
| New | +$26.2K |
|
370
Illinois Tool Works
ITW
$76.4B
| $26.2K | 0.01% |
+100
| New | +$26.2K |
|
371
Eastman Chemical
EMN
$7.76B
| $26K | 0.01% |
+290
| New | +$26K |
|
372
Hartford Financial Services
HIG
$36.8B
| $26K | 0.01% |
+324
| New | +$26K |
|
373
Weyerhaeuser
WY
$18.2B
| $26K | 0.01% |
+748
| New | +$26K |
|
374
Cognizant
CTSH
$34.6B
| $26K | 0.01% |
+344
| New | +$26K |
|
375
Williams Companies
WMB
$70.3B
| $25.9K | 0.01% |
+745
| New | +$25.9K |
|