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
VMC icon
401
Vulcan Materials
VMC
$36.6B
$201K 0.02%
739
+29
KVUE icon
402
Kenvue
KVUE
$33.3B
$178K 0.01%
10,306
-2,016
IYW icon
403
iShares US Technology ETF
IYW
$25.9B
$176K 0.01%
+968
VTRS icon
404
Viatris
VTRS
$18.3B
$161K 0.01%
+11,929
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$160K 0.01%
+1,256
KRP icon
406
Kimbell Royalty Partners
KRP
$1.5B
$159K 0.01%
+10,975
FLTR icon
407
VanEck IG Floating Rate ETF
FLTR
$2.74B
$153K 0.01%
+6,014
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$13.7B
$152K 0.01%
+3,000
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$152K 0.01%
1,854
-6,202
THRO
410
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$145K 0.01%
+3,991
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$144K 0.01%
+1,090
GFR icon
412
Greenfire Resources
GFR
$739M
$141K 0.01%
+22,250
VB icon
413
Vanguard Small-Cap ETF
VB
$79.2B
$139K 0.01%
532
-452
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$124K 0.01%
+1,334
VV icon
415
Vanguard Large-Cap ETF
VV
$53.5B
$112K 0.01%
+375
MLPA icon
416
Global X MLP ETF
MLPA
$2.15B
$102K 0.01%
+1,900
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$101K 0.01%
2,192
-11,530
EPSN icon
418
Epsilon Energy
EPSN
$176M
$95.5K 0.01%
+15,500
PRME icon
419
Prime Medicine
PRME
$580M
$87K 0.01%
+25,000
LEN.B icon
420
Lennar Class B
LEN.B
$22B
$85.9K 0.01%
+1,021
SPHQ icon
421
Invesco S&P 500 Quality ETF
SPHQ
$19B
$75.2K 0.01%
+1,000
MDYG icon
422
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$73.1K 0.01%
+762
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$72.5K 0.01%
+750
MGC icon
424
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$70.9K 0.01%
+300
AAXJ icon
425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.35B
$66.2K 0.01%
+687
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