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
COPX icon
426
Global X Copper Miners ETF NEW
COPX
$8.5B
$64.9K ﹤0.01%
+850
PCT icon
427
PureCycle Technologies
PCT
$2.32B
$63.3K ﹤0.01%
+12,205
BBCA icon
428
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$59.1K ﹤0.01%
+628
DUHP icon
429
Dimensional US High Profitability ETF
DUHP
$12.1B
$55.6K ﹤0.01%
+1,513
TIPX icon
430
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$52.8K ﹤0.01%
+2,750
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$45.4K ﹤0.01%
+1,112
ISTB icon
432
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$43.9K ﹤0.01%
+905
DFAU icon
433
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$43.1K ﹤0.01%
+954
VOX icon
434
Vanguard Communication Services ETF
VOX
$5.85B
$41.2K ﹤0.01%
+229
VHT icon
435
Vanguard Health Care ETF
VHT
$16.2B
$40.9K ﹤0.01%
+150
OXY.WS icon
436
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$37.5K ﹤0.01%
+875
VIS icon
437
Vanguard Industrials ETF
VIS
$7.8B
$37.2K ﹤0.01%
+119
IYM icon
438
iShares US Basic Materials ETF
IYM
$1.47B
$36.2K ﹤0.01%
+206
DFIC icon
439
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$32.8K ﹤0.01%
+922
DFUV icon
440
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$32.6K ﹤0.01%
+673
IMTM icon
441
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$31.2K ﹤0.01%
+650
SPYM
442
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$29.3K ﹤0.01%
+383
MLPX icon
443
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$29.1K ﹤0.01%
+394
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$27.9K ﹤0.01%
+110
XME icon
445
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$27K ﹤0.01%
+250
XSD icon
446
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$26.1K ﹤0.01%
+80
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$25.9K ﹤0.01%
+108
XPH icon
448
State Street SPDR S&P Pharmaceuticals ETF
XPH
$337M
$25.7K ﹤0.01%
+475
IAK icon
449
iShares US Insurance ETF
IAK
$362M
$25.7K ﹤0.01%
+200
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$24.9K ﹤0.01%
+750