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
KCE icon
451
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$24.1K ﹤0.01%
+175
AIQ icon
452
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$23.3K ﹤0.01%
+500
IQLT icon
453
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$23.1K ﹤0.01%
+500
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$7.75B
$22.5K ﹤0.01%
+100
EWC icon
455
iShares MSCI Canada ETF
EWC
$5.43B
$21.6K ﹤0.01%
+395
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$20.2K ﹤0.01%
330
-24,891
DFAI icon
457
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$20.1K ﹤0.01%
+516
XYLD icon
458
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$19.7K ﹤0.01%
+504
QYLD icon
459
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$17.3K ﹤0.01%
+1,010
IEO icon
460
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$16.9K ﹤0.01%
+135
EWL icon
461
iShares MSCI Switzerland ETF
EWL
$1.67B
$16.8K ﹤0.01%
+285
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14B
$16.1K ﹤0.01%
+85
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$15.5K ﹤0.01%
+555
RYLD icon
464
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$15.1K ﹤0.01%
+1,010
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$14.5K ﹤0.01%
+290
DFAC icon
466
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12.1K ﹤0.01%
+311
DCOR icon
467
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$12.1K ﹤0.01%
+167
DFAE icon
468
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$11.5K ﹤0.01%
+339
BBAX icon
469
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.45B
$10.5K ﹤0.01%
+177
VGT icon
470
Vanguard Information Technology ETF
VGT
$152B
$10.5K ﹤0.01%
+120
ACWX icon
471
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.94K ﹤0.01%
+116
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$36.3B
$7.36K ﹤0.01%
+83
VAW icon
473
Vanguard Materials ETF
VAW
$3.11B
$6.54K ﹤0.01%
+29
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.28K ﹤0.01%
+20
EWZ icon
475
iShares MSCI Brazil ETF
EWZ
$10.2B
$6.26K ﹤0.01%
+163
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