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
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$211K 0.02%
+961
352
$211K 0.02%
+2,552
353
$210K 0.02%
+2,871
354
$209K 0.02%
+1,722
355
$205K 0.02%
+1,204
356
$204K 0.02%
+847
357
$197K 0.02%
+12,110
358
$194K 0.02%
16,794
+13
359
$148K 0.01%
10,975
360
$146K 0.01%
10,270
361
$139K 0.01%
+25,000
362
$111K 0.01%
+11,179
363
$91.2K 0.01%
+19,750
364
$78.1K 0.01%
15,500
365
$29.2K ﹤0.01%
+12,235
366
– –
-12,271
367
– –
-12,307
368
– –
-70,835
369
– –
-7,259
370
– –
-11,609
371
– –
-1,480
11 12 13 14
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