TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.47M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$4.15M
2
+$3.8M
3
+$1.86M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M

Sector Composition

1 Technology 22.91%
2 Financials 11.3%
3 Energy 7.51%
4 Healthcare 7.28%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
401
Epsilon Energy
EPSN
$176M
– –
-15,500
ETV
402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-10,270
GFR icon
403
Greenfire Resources
GFR
$714M
– –
-19,750
IR icon
404
Ingersoll Rand
IR
$33.6B
– –
-2,552
IRM icon
405
Iron Mountain
IRM
$35.1B
– –
-2,771
IYW icon
406
iShares US Technology ETF
IYW
$20.4B
– –
-1,626
KEY icon
407
KeyCorp
KEY
$23.7B
– –
-13,127
KRP icon
408
Kimbell Royalty Partners
KRP
$1.33B
– –
-10,975
MDLZ icon
409
Mondelez International
MDLZ
$73.5B
– –
-4,865
ODFL icon
410
Old Dominion Freight Line
ODFL
$45.4B
– –
-2,674
PRME icon
411
Prime Medicine
PRME
$688M
– –
-25,000
PYPL icon
412
PayPal
PYPL
$45.7B
– –
-4,294
RJF icon
413
Raymond James Financial
RJF
$29.9B
– –
-1,243
TROW icon
414
T. Rowe Price
TROW
$21.1B
– –
-4,489
UI icon
415
Ubiquiti
UI
$65.6B
– –
-349
VBTX
416
DELISTED
Veritex Holdings
VBTX
– –
-17,615
VICI icon
417
VICI Properties
VICI
$31B
– –
-11,240
VLO icon
418
Valero Energy
VLO
$66.9B
– –
-1,204
VST icon
419
Vistra
VST
$55.3B
– –
-1,281
VTRS icon
420
Viatris
VTRS
$17.1B
– –
-11,179
AHR icon
421
American Healthcare REIT
AHR
$9.51B
– –
-5,735
LB
422
LandBridge Co
LB
$1.87B
– –
-5,000
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