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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 | |
|---|---|---|---|---|---|---|
|
NBH
401
Neuberger Municipal Fund Inc
NBH
$302M
| $21.4K | 0.01% |
+2,067
| New | +$19.8K |
|
402
Macy's
M
$6.89B
| $21.1K | 0.01% |
+1,047
| New | +$15.2K |
|
403
Philip Morris
PM
$291B
| $21K | 0.01% |
+223
| New | +$20.5K |
|
404
Ventas
VTR
$46.6B
| $20.9K | 0.01% |
+420
| New | +$18.8K |
|
405
DoorDash
DASH
$88.2B
| $20.9K | 0.01% |
+211
| New | +$18.7K |
|
406
Conagra Brands
CAG
$7.18B
| $20.9K | 0.01% |
+728
| New | +$20.4K |
|
407
Wabtec
WAB
$50.5B
| $20.8K | 0.01% |
+164
| New | +$18.5K |
|
408
Willis Towers Watson
WTW
$31.5B
| $20.7K | 0.01% |
+86
| New | +$19.9K |
|
409
Snowflake
SNOW
$110B
| $20.5K | 0.01% |
+103
| New | +$17.4K |
|
410
Fomento Económico Mexicano
FMX
$43B
| $20.5K | 0.01% |
+157
| New | +$18.7K |
|
411
Toyota
TM
$224B
| $20.4K | 0.01% |
+111
| New | +$20.2K |
|
412
Pentair
PNR
$10.9B
| $20.1K | 0.01% |
+277
| New | +$17.9K |
|
413
Essex Property Trust
ESS
$18.5B
| $20.1K | 0.01% |
+81
| New | +$17.9K |
|
414
Verisk Analytics
VRSK
$25.1B
| $20.1K | 0.01% |
+84
| New | +$19.9K |
|
415
AES
AES
$10.5B
| $20.1K | 0.01% |
+1,042
| New | +$16.9K |
|
|
NS
416
DELISTED
NuStar Energy L.P.
NS
| $19.9K | 0.01% |
+1,065
| New | +$19K |
|
417
Roblox
RBLX
$26.4B
| $19.8K | 0.01% |
+434
| New | +$16K |
|
418
Teradyne
TER
$63.1B
| $19.8K | 0.01% |
+182
| New | +$17.3K |
|
419
Warrior Met Coal
HCC
$4.3B
| $19.6K | 0.01% |
+321
| New | +$16.9K |
|
420
Dick's Sporting Goods
DKS
$18B
| $19.5K | 0.01% |
+133
| New | +$16.2K |
|
421
Regency Centers
REG
$14.5B
| $19.5K | 0.01% |
+291
| New | +$18K |
|
422
Xylem
XYL
$28.5B
| $19.4K | 0.01% |
+170
| New | +$17K |
|
423
Evercore
EVR
$12.4B
| $19.3K | 0.01% |
+113
| New | +$16.4K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $19.3K | 0.01% |
+3,339
| New | +$15K |
|
425
Autodesk
ADSK
$50.1B
| $19.2K | 0.01% |
+79
| New | +$17.1K |
|
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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.