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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.2B
| $25.5K | 0.01% |
+343
| New | +$25.5K |
|
377
Johnson Controls International
JCI
$69.5B
| $25.2K | 0.01% |
+437
| New | +$25.2K |
|
378
Domino's
DPZ
$15.7B
| $25.1K | 0.01% |
+61
| New | +$25.1K |
|
379
Xcel Energy
XEL
$43B
| $25.1K | 0.01% |
+405
| New | +$25.1K |
|
380
Ulta Beauty
ULTA
$23.1B
| $25K | 0.01% |
+51
| New | +$25K |
|
381
Paycom
PAYC
$12.6B
| $24.4K | 0.01% |
+118
| New | +$24.4K |
|
382
Pultegroup
PHM
$27.7B
| $24.2K | 0.01% |
+234
| New | +$24.2K |
|
|
XYZ
383
Block, Inc.
XYZ
$45.7B
| $24.1K | 0.01% |
+312
| New | +$24.1K |
|
384
Take-Two Interactive
TTWO
$44.2B
| $24K | 0.01% |
+149
| New | +$24K |
|
385
Illumina
ILMN
$15.7B
| $23.9K | 0.01% |
+177
| New | +$23.9K |
|
386
Palo Alto Networks
PANW
$130B
| $23.9K | 0.01% |
+162
| New | +$23.9K |
|
387
Corpay
CPAY
$22.4B
| $23.7K | 0.01% |
+84
| New | +$23.7K |
|
388
J.M. Smucker
SJM
$12B
| $23.6K | 0.01% |
+187
| New | +$23.6K |
|
389
Best Buy
BBY
$16.1B
| $23.4K | 0.01% |
+299
| New | +$23.4K |
|
390
Ross Stores
ROST
$49.4B
| $23.3K | 0.01% |
+168
| New | +$23.3K |
|
391
Entergy
ETR
$39.2B
| $23.1K | 0.01% |
+456
| New | +$23.1K |
|
392
Shopify
SHOP
$191B
| $22.6K | 0.01% |
+290
| New | +$22.6K |
|
393
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $22.3K | 0.01% |
+233
| New | +$22.3K |
|
394
iShares Russell 2000 ETF
IWM
$67.8B
| $22.3K | 0.01% |
+111
| New | +$22.3K |
|
395
Alexandria Real Estate Equities
ARE
$14.5B
| $22.1K | 0.01% |
+174
| New | +$22.1K |
|
396
Axon Enterprise
AXON
$57.2B
| $22K | 0.01% |
+85
| New | +$22K |
|
397
MGM Resorts International
MGM
$9.98B
| $21.9K | 0.01% |
+491
| New | +$21.9K |
|
398
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $21.6K | 0.01% |
+1,160
| New | +$21.6K |
|
399
NRG Energy
NRG
$28.6B
| $21.5K | 0.01% |
+416
| New | +$21.5K |
|
400
Broadridge
BR
$29.4B
| $21.4K | 0.01% |
+104
| New | +$21.4K |
|