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TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
850
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 4 |
Blue Owl Capital
OWL
|
+$8.97M |
| 5 |
Microsoft
MSFT
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Talphera
TLPH
$69M
| $17.3K | 0.01% |
+23,500
| New | +$15K |
|
452
Organon & Co
OGN
$3.56B
| $17.3K | 0.01% |
+1,197
| New | +$16.3K |
|
453
Universal Health Services
UHS
$10.2B
| $17.2K | 0.01% |
+113
| New | +$15.2K |
|
454
Apollo Global Management
APO
$74.6B
| $17K | 0.01% |
+182
| New | +$16.1K |
|
455
Halliburton
HAL
$27B
| $17K | 0.01% |
+469
| New | +$18K |
|
456
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $16.9K | 0.01% |
+350
| New | +$16.8K |
|
|
GTM
457
ZoomInfo Technologies
GTM
$1.05B
| $16.6K | ﹤0.01% |
+900
| New | +$14.1K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $16.6K | ﹤0.01% |
+688
| New | +$17.7K |
|
459
Teledyne Technologies
TDY
$31.1B
| $16.5K | ﹤0.01% |
+37
| New | +$14.9K |
|
460
Fox Factory Holding Corp
FOXF
$785M
| $16.3K | ﹤0.01% |
+242
| New | +$17.7K |
|
461
Etsy
ETSY
$7.89B
| $16.2K | ﹤0.01% |
+200
| New | +$14.3K |
|
462
Evergy
EVRG
$19.2B
| $16.1K | ﹤0.01% |
+309
| New | +$15.6K |
|
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $16K | ﹤0.01% |
+313
| New | +$15.7K |
|
464
Stanley Black & Decker
SWK
$14.8B
| $16K | ﹤0.01% |
+163
| New | +$14.4K |
|
465
IQVIA
IQV
$38.4B
| $15.7K | ﹤0.01% |
+68
| New | +$14K |
|
466
Western Digital
WDC
$189B
| $15.7K | ﹤0.01% |
+396
| New | +$13.9K |
|
467
Cleveland-Cliffs
CLF
$7.02B
| $15.6K | ﹤0.01% |
+763
| New | +$13.1K |
|
468
Arch Capital
ACGL
$34.5B
| $15.4K | ﹤0.01% |
+208
| New | +$17K |
|
469
Perrigo
PRGO
$1.48B
| $15.3K | ﹤0.01% |
+475
| New | +$14.2K |
|
470
MP Materials
MP
$8.45B
| $15.3K | ﹤0.01% |
+769
| New | +$13.1K |
|
471
SolarEdge
SEDG
$2.97B
| $15.1K | ﹤0.01% |
+161
| New | +$14.7K |
|
472
Kroger
KR
$35.4B
| $15K | ﹤0.01% |
+328
| New | +$14.6K |
|
|
X
473
DELISTED
US Steel
X
| $15K | ﹤0.01% |
+308
| New | +$11.2K |
|
474
CenterPoint Energy
CNP
$27.6B
| $14.8K | ﹤0.01% |
+519
| New | +$14.4K |
|
475
Chemours
CC
$2.57B
| $14.8K | ﹤0.01% |
+470
| New | +$12.8K |
|
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Turtle Creek Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Turtle Creek Wealth Advisors, which disclosed 850 positions worth $340M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 61,847 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Turtle Creek Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 61,847 shares worth $27M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $340M portfolio in Q4 2023.
- Turtle Creek Wealth Advisors disclosed 850 positions in Q4 2023, its first 13F filing on record.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.