TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Holding
422
Top Buys
| 1 | +$14.7M | |
| 2 | +$5.47M | |
| 3 | +$3.96M | |
| 4 |
Amazon
AMZN
|
+$3.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
Top Sells
| 1 | +$4.15M | |
| 2 | +$3.8M | |
| 3 | +$1.86M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.3% |
| 3 | Energy | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$177B
| $12.5M | 0.99% |
81,442
+10,136
|
|
||
27
Blue Owl Capital
OWL
$6.84B
| $12.1M | 0.95% |
807,268
-265,672
|
|
||
28
Energy Transfer Partners
ET
$64.9B
| $11.9M | 0.93% |
719,940
+16,535
|
|
||
29
Intuit
INTU
$121B
| $11.4M | 0.9% |
17,265
+2,881
|
|
||
30
Applied Materials
AMAT
$279B
| $11.3M | 0.89% |
43,798
+1,899
|
|
||
31
Procter & Gamble
PG
$371B
| $11.1M | 0.87% |
77,504
-7,008
|
|
||
32
Parker-Hannifin
PH
$125B
| $10.8M | 0.85% |
12,282
+332
|
|
||
33
Costco
COST
$447B
| $10.7M | 0.84% |
12,422
+842
|
|
||
34
Exxon Mobil
XOM
$633B
| $10.6M | 0.83% |
87,861
+5,957
|
|
||
35
Home Depot
HD
$365B
| $10.5M | 0.83% |
30,547
+2,270
|
|
||
36
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $10.3M | 0.81% |
71,271
+21,575
|
|
||
37
iShares Russell 1000 ETF
IWB
$45.8B
| $10.1M | 0.8% |
27,162
|
|
||
38
Mastercard
MA
$468B
| $9.33M | 0.73% |
16,343
+3,541
|
|
||
39
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $8.86M | 0.7% |
59,590
-738
|
|
||
40
Progressive
PGR
$125B
| $8.6M | 0.68% |
37,781
+5,617
|
|
||
41
Aflac
AFL
$58.3B
| $8.57M | 0.67% |
77,708
+7,580
|
|
||
42
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $8.24M | 0.65% |
68,549
+12,348
|
|
||
43
Stryker
SYK
$147B
| $8.22M | 0.65% |
23,376
+3,163
|
|
||
44
Entergy
ETR
$47.9B
| $8.06M | 0.63% |
87,229
+2,894
|
|
||
45
Martin Marietta Materials
MLM
$39.6B
| $8.06M | 0.63% |
12,943
+1,740
|
|
||
46
MPLX
MPLX
$59.9B
| $7.8M | 0.61% |
146,090
+2,589
|
|
||
47
S&P Global
SPGI
$133B
| $7.47M | 0.59% |
14,294
-9
|
|
||
48
iShares Core S&P 500 ETF
IVV
$743B
| $7.44M | 0.59% |
10,860
+3,751
|
|
||
49
Trane Technologies
TT
$98.7B
| $7.24M | 0.57% |
18,613
+2,715
|
|
||
50
Philip Morris
PM
$277B
| $7.03M | 0.55% |
43,816
+11,602
|
|