We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$31.7B
| $25.5K | 0.01% |
+343
| New | +$24.7K |
|
377
Johnson Controls International
JCI
$93.1B
| $25.2K | 0.01% |
+437
| New | +$22.9K |
|
378
Domino's
DPZ
$12.2B
| $25.1K | 0.01% |
+61
| New | +$22.9K |
|
379
Xcel Energy
XEL
$48.6B
| $25.1K | 0.01% |
+405
| New | +$24.3K |
|
380
Ulta Beauty
ULTA
$23.4B
| $25K | 0.01% |
+51
| New | +$21.5K |
|
381
Paycom
PAYC
$8.17B
| $24.4K | 0.01% |
+118
| New | +$24.9K |
|
382
Pultegroup
PHM
$25.1B
| $24.2K | 0.01% |
+234
| New | +$19.9K |
|
|
XYZ
383
Block Inc
XYZ
$50.4B
| $24.1K | 0.01% |
+312
| New | +$17.6K |
|
384
Take-Two Interactive
TTWO
$44.9B
| $24K | 0.01% |
+149
| New | +$22.2K |
|
385
Illumina
ILMN
$30.7B
| $23.9K | 0.01% |
+177
| New | +$20.4K |
|
386
Palo Alto Networks
PANW
$299B
| $23.9K | 0.01% |
+162
| New | +$21.7K |
|
387
Corpay
CPAY
$25.9B
| $23.7K | 0.01% |
+84
| New | +$20.9K |
|
388
J.M. Smucker
SJM
$12.7B
| $23.6K | 0.01% |
+187
| New | +$21.7K |
|
389
Best Buy
BBY
$18.2B
| $23.4K | 0.01% |
+299
| New | +$21.1K |
|
390
Ross Stores
ROST
$80.5B
| $23.3K | 0.01% |
+168
| New | +$20.9K |
|
391
Entergy
ETR
$50.8B
| $23.1K | 0.01% |
+456
| New | +$22.3K |
|
392
Shopify
SHOP
$160B
| $22.6K | 0.01% |
+290
| New | +$18.5K |
|
393
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $22.3K | 0.01% |
+233
| New | +$18.9K |
|
394
iShares Russell 2000 ETF
IWM
$83B
| $22.3K | 0.01% |
+111
| New | +$19.9K |
|
395
Alexandria Real Estate Equities
ARE
$8.52B
| $22.1K | 0.01% |
+174
| New | +$18.7K |
|
|
AXON
396
Axon Enterprise
AXON
$48.9B
| $22K | 0.01% |
+85
| New | +$19.2K |
|
397
MGM Resorts International
MGM
$11.7B
| $21.9K | 0.01% |
+491
| New | +$19.3K |
|
398
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $21.6K | 0.01% |
+1,160
| New | +$21.1K |
|
399
NRG Energy
NRG
$24.7B
| $21.5K | 0.01% |
+416
| New | +$18.8K |
|
400
Broadridge
BR
$19.5B
| $21.4K | 0.01% |
+104
| New | +$19.2K |
|
Similar funds
EP
DCP
FTCM
VC
TF
SGF
IAN
LCP
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.