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
EVR icon
376
Evercore
EVR
$13.4B
$231K 0.02%
773
-156
DHI icon
377
D.R. Horton
DHI
$41.9B
$225K 0.02%
+1,642
RMD icon
378
ResMed
RMD
$26.5B
$223K 0.02%
994
+58
TPR icon
379
Tapestry
TPR
$28B
$222K 0.02%
+1,576
ALB icon
380
Albemarle
ALB
$20.3B
$219K 0.02%
+1,220
EXPE icon
381
Expedia Group
EXPE
$27.2B
$216K 0.02%
935
+19
NDSN icon
382
Nordson
NDSN
$16B
$216K 0.02%
+810
HDV
383
iShares Core High Dividend ETF
HDV
$13.4B
$215K 0.02%
+7,920
APA icon
384
APA Corp
APA
$13.4B
$215K 0.02%
5,064
-43,412
JBHT icon
385
JB Hunt Transport Services
JBHT
$26B
$214K 0.02%
+1,010
KR icon
386
Kroger
KR
$38B
$213K 0.02%
+2,940
KEY icon
387
KeyCorp
KEY
$23B
$212K 0.02%
+10,593
CVE icon
388
Cenovus Energy
CVE
$54.6B
$212K 0.02%
+8,000
MAIN icon
389
Main Street Capital
MAIN
$4.8B
$212K 0.02%
4,000
ALL icon
390
Allstate
ALL
$54.2B
$212K 0.02%
+1,021
APO icon
391
Apollo Global Management
APO
$74.2B
$211K 0.02%
1,894
-844
FISV
392
Fiserv Inc
FISV
$30.1B
$211K 0.02%
3,775
-1,650
PPH icon
393
VanEck Pharmaceutical ETF
PPH
$920M
$208K 0.02%
+2,000
LB
394
LandBridge Co
LB
$2.04B
$207K 0.02%
+3,000
PJT icon
395
PJT Partners
PJT
$4.05B
$207K 0.02%
1,481
-146
DVY icon
396
iShares Select Dividend ETF
DVY
$22.5B
$206K 0.02%
+1,358
B
397
Barrick Mining
B
$72.4B
$204K 0.02%
5,000
NRG icon
398
NRG Energy
NRG
$28.2B
$203K 0.02%
1,392
+96
MDLZ icon
399
Mondelez International
MDLZ
$78.4B
$203K 0.02%
+3,514
CBRE icon
400
CBRE Group
CBRE
$37.4B
$202K 0.02%
1,494
+153
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