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 | |
|---|---|---|---|---|---|---|
|
NBH
401
Neuberger Berman Municipal Fund
NBH
$299M
| $21.4K | 0.01% |
+2,067
| New | +$21.4K |
|
402
Macy's
M
$4.64B
| $21.1K | 0.01% |
+1,047
| New | +$21.1K |
|
403
Philip Morris
PM
$251B
| $21K | 0.01% |
+223
| New | +$21K |
|
404
Ventas
VTR
$30.9B
| $20.9K | 0.01% |
+420
| New | +$20.9K |
|
405
DoorDash
DASH
$105B
| $20.9K | 0.01% |
+211
| New | +$20.9K |
|
406
Conagra Brands
CAG
$9.23B
| $20.9K | 0.01% |
+728
| New | +$20.9K |
|
407
Wabtec
WAB
$33B
| $20.8K | 0.01% |
+164
| New | +$20.8K |
|
408
Willis Towers Watson
WTW
$32.1B
| $20.7K | 0.01% |
+86
| New | +$20.7K |
|
409
Snowflake
SNOW
$75.3B
| $20.5K | 0.01% |
+103
| New | +$20.5K |
|
410
Fomento Económico Mexicano
FMX
$29.6B
| $20.5K | 0.01% |
+157
| New | +$20.5K |
|
411
Toyota
TM
$260B
| $20.4K | 0.01% |
+111
| New | +$20.4K |
|
412
Pentair
PNR
$18.1B
| $20.1K | 0.01% |
+277
| New | +$20.1K |
|
413
Essex Property Trust
ESS
$17.3B
| $20.1K | 0.01% |
+81
| New | +$20.1K |
|
414
Verisk Analytics
VRSK
$37.8B
| $20.1K | 0.01% |
+84
| New | +$20.1K |
|
415
AES
AES
$9.21B
| $20.1K | 0.01% |
+1,042
| New | +$20.1K |
|
|
NS
416
DELISTED
NuStar Energy L.P.
NS
| $19.9K | 0.01% |
+1,065
| New | +$19.9K |
|
417
Roblox
RBLX
$88.5B
| $19.8K | 0.01% |
+434
| New | +$19.8K |
|
418
Teradyne
TER
$19.1B
| $19.8K | 0.01% |
+182
| New | +$19.8K |
|
419
Warrior Met Coal
HCC
$3.19B
| $19.6K | 0.01% |
+321
| New | +$19.6K |
|
420
Dick's Sporting Goods
DKS
$17.7B
| $19.5K | 0.01% |
+133
| New | +$19.5K |
|
421
Regency Centers
REG
$13.4B
| $19.5K | 0.01% |
+291
| New | +$19.5K |
|
422
Xylem
XYL
$34.2B
| $19.4K | 0.01% |
+170
| New | +$19.4K |
|
423
Evercore
EVR
$12.3B
| $19.3K | 0.01% |
+113
| New | +$19.3K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $19.3K | 0.01% |
+3,339
| New | +$19.3K |
|
425
Autodesk
ADSK
$69.5B
| $19.2K | 0.01% |
+79
| New | +$19.2K |
|