TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.02M
3
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$987K

Sector Composition

1 Technology 14.4%
2 Financials 9.65%
3 Healthcare 6.4%
4 Consumer Discretionary 6.14%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-135
452
– –
-290
453
– –
-166
454
– –
-28
455
– –
-50
456
– –
-12
457
– –
-15
458
– –
-187
459
– –
-504
460
– –
-136
461
– –
-7
462
– –
-148
463
– –
-103
464
– –
-191
465
– –
-1,243
466
– –
-26
467
– –
-520
468
– –
-282
469
– –
-7
470
– –
-373
471
– –
-145
472
– –
-48
473
– –
-166
474
– –
-22
475
– –
-113
17 18
19
20 21