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 | |
|---|---|---|---|---|---|---|
451
Talphera
TLPH
$11.3M
| $17.3K | 0.01% |
+23,500
| New | +$17.3K |
|
452
Organon & Co
OGN
$2.7B
| $17.3K | 0.01% |
+1,197
| New | +$17.3K |
|
453
Universal Health Services
UHS
$12.1B
| $17.2K | 0.01% |
+113
| New | +$17.2K |
|
454
Apollo Global Management
APO
$75.3B
| $17K | 0.01% |
+182
| New | +$17K |
|
455
Halliburton
HAL
$18.8B
| $17K | 0.01% |
+469
| New | +$17K |
|
456
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.9K | 0.01% |
+350
| New | +$16.9K |
|
|
GTM
457
ZoomInfo Technologies
GTM
$3.26B
| $16.6K | ﹤0.01% |
+900
| New | +$16.6K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $16.6K | ﹤0.01% |
+688
| New | +$16.6K |
|
459
Teledyne Technologies
TDY
$25.7B
| $16.5K | ﹤0.01% |
+37
| New | +$16.5K |
|
460
Fox Factory Holding Corp
FOXF
$1.22B
| $16.3K | ﹤0.01% |
+242
| New | +$16.3K |
|
461
Etsy
ETSY
$5.36B
| $16.2K | ﹤0.01% |
+200
| New | +$16.2K |
|
462
Evergy
EVRG
$16.5B
| $16.1K | ﹤0.01% |
+309
| New | +$16.1K |
|
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16K | ﹤0.01% |
+313
| New | +$16K |
|
464
Stanley Black & Decker
SWK
$12.1B
| $16K | ﹤0.01% |
+163
| New | +$16K |
|
465
IQVIA
IQV
$31.9B
| $15.7K | ﹤0.01% |
+68
| New | +$15.7K |
|
466
Western Digital
WDC
$31.9B
| $15.7K | ﹤0.01% |
+396
| New | +$15.7K |
|
467
Cleveland-Cliffs
CLF
$5.63B
| $15.6K | ﹤0.01% |
+763
| New | +$15.6K |
|
468
Arch Capital
ACGL
$34.1B
| $15.4K | ﹤0.01% |
+208
| New | +$15.4K |
|
469
Perrigo
PRGO
$3.12B
| $15.3K | ﹤0.01% |
+475
| New | +$15.3K |
|
470
MP Materials
MP
$11.2B
| $15.3K | ﹤0.01% |
+769
| New | +$15.3K |
|
471
SolarEdge
SEDG
$2.04B
| $15.1K | ﹤0.01% |
+161
| New | +$15.1K |
|
472
Kroger
KR
$44.8B
| $15K | ﹤0.01% |
+328
| New | +$15K |
|
|
X
473
DELISTED
US Steel
X
| $15K | ﹤0.01% |
+308
| New | +$15K |
|
474
CenterPoint Energy
CNP
$24.7B
| $14.8K | ﹤0.01% |
+519
| New | +$14.8K |
|
475
Chemours
CC
$2.34B
| $14.8K | ﹤0.01% |
+470
| New | +$14.8K |
|