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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $19.1K | 0.01% |
+733
| New | +$19.1K |
|
427
Workday
WDAY
$61.7B
| $19K | 0.01% |
+69
| New | +$19K |
|
428
Las Vegas Sands
LVS
$36.9B
| $19K | 0.01% |
+387
| New | +$19K |
|
429
Cardinal Health
CAH
$35.7B
| $19K | 0.01% |
+188
| New | +$19K |
|
430
Biogen
BIIB
$20.6B
| $18.9K | 0.01% |
+73
| New | +$18.9K |
|
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.9K | 0.01% |
+189
| New | +$18.9K |
|
432
Molina Healthcare
MOH
$9.47B
| $18.8K | 0.01% |
+52
| New | +$18.8K |
|
433
Bunge Global
BG
$16.9B
| $18.7K | 0.01% |
+185
| New | +$18.7K |
|
434
Fair Isaac
FICO
$36.8B
| $18.6K | 0.01% |
+16
| New | +$18.6K |
|
435
W.R. Berkley
WRB
$27.3B
| $18.6K | 0.01% |
+395
| New | +$18.6K |
|
436
Royalty Pharma
RPRX
$15.6B
| $18.5K | 0.01% |
+659
| New | +$18.5K |
|
437
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $18.5K | 0.01% |
+346
| New | +$18.5K |
|
438
Monster Beverage
MNST
$61B
| $18.4K | 0.01% |
+320
| New | +$18.4K |
|
439
Revvity
RVTY
$10.1B
| $18.3K | 0.01% |
+167
| New | +$18.3K |
|
440
NXP Semiconductors
NXPI
$57.2B
| $18.1K | 0.01% |
+79
| New | +$18.1K |
|
441
Skyworks Solutions
SWKS
$11.2B
| $18.1K | 0.01% |
+161
| New | +$18.1K |
|
442
Carrier Global
CARR
$55.8B
| $17.9K | 0.01% |
+312
| New | +$17.9K |
|
443
Viatris
VTRS
$12.2B
| $17.8K | 0.01% |
+1,641
| New | +$17.8K |
|
444
Kimberly-Clark
KMB
$43.1B
| $17.7K | 0.01% |
+146
| New | +$17.7K |
|
445
Entegris
ENTG
$12.4B
| $17.7K | 0.01% |
+148
| New | +$17.7K |
|
446
Exelixis
EXEL
$10.2B
| $17.6K | 0.01% |
+733
| New | +$17.6K |
|
447
Rivian
RIVN
$17.2B
| $17.5K | 0.01% |
+746
| New | +$17.5K |
|
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.4K | 0.01% |
+183
| New | +$17.4K |
|
449
Lamb Weston
LW
$8.08B
| $17.3K | 0.01% |
+160
| New | +$17.3K |
|
450
Zscaler
ZS
$42.7B
| $17.3K | 0.01% |
+78
| New | +$17.3K |
|