TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.74%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$68M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
868
New
11
Increased
93
Reduced
45
Closed
672
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$5.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.54M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.24M |
| 2 |
Cisco
CSCO
|
+$2.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.67M |
| 5 |
Materials Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$185B
| – | – |
-290
| Closed | -$22.6K |
|
452
Sherwin-Williams
SHW
$89.1B
| – | – |
-166
| Closed | -$51.8K |
|
453
Signet Jewelers
SIG
$3.75B
| – | – |
-28
| Closed | -$3K |
|
454
Selective Insurance
SIGI
$4.75B
| – | – |
-50
| Closed | -$4.97K |
|
455
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-12
| Closed | -$1.95K |
|
456
SiTime
SITM
$6.39B
| – | – |
-15
| Closed | -$1.83K |
|
457
J.M. Smucker
SJM
$11.7B
| – | – |
-187
| Closed | -$23.6K |
|
458
Schlumberger
SLB
$53.9B
| – | – |
-504
| Closed | -$26.2K |
|
459
SLM Corp
SLM
$6.01B
| – | – |
-136
| Closed | -$2.6K |
|
460
Snap-on
SNA
$16.9B
| – | – |
-7
| Closed | -$2.02K |
|
461
Snap
SNAP
$11.9B
| – | – |
-148
| Closed | -$2.51K |
|
462
Snowflake
SNOW
$76.5B
| – | – |
-103
| Closed | -$20.5K |
|
463
Synopsys
SNPS
$71.8B
| – | – |
-191
| Closed | -$98.3K |
|
464
Southern Company
SO
$101B
| – | – |
-1,243
| Closed | -$87.2K |
|
465
Spectrum Brands
SPB
$1.3B
| – | – |
-26
| Closed | -$2.07K |
|
466
Simon Property Group
SPG
$58.5B
| – | – |
-520
| Closed | -$74.2K |
|
467
S&P Global
SPGI
$165B
| – | – |
-282
| Closed | -$124K |
|
468
Spire
SR
$4.5B
| – | – |
-7
| Closed | -$436 |
|
469
Sempra
SRE
$53.5B
| – | – |
-373
| Closed | -$27.9K |
|
470
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-145
| Closed | -$14K |
|
471
SS&C Technologies
SSNC
$21.6B
| – | – |
-48
| Closed | -$2.93K |
|
472
STAG Industrial
STAG
$6.68B
| – | – |
-166
| Closed | -$6.52K |
|
473
Steris
STE
$24B
| – | – |
-22
| Closed | -$4.84K |
|
474
Steel Dynamics
STLD
$19.5B
| – | – |
-244
| Closed | -$28.8K |
|
475
State Street
STT
$31.4B
| – | – |
-451
| Closed | -$34.9K |
|