TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
25.15%
This Fund
S&P 500
1 Year Est. Return
+25.15%
AUM
$1.32B
AUM Growth
+$54.3M
(+4.3%)
Holding
514
Top Buys
| 1 | +$17.6M | |
| 2 | +$9.47M | |
| 3 | +$5.9M | |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$8.13M | |
| 3 | +$7.66M | |
| 4 |
AstraZeneca
AZN
|
+$6.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 9.81% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $14.2M | 1.07% |
221,537
-15,122
|
|
||
27
Amphenol
APH
$183B
| $14.2M | 1.07% |
112,002
+5,741
|
|
||
28
Energy Transfer Partners
ET
$67.2B
| $14.1M | 1.07% |
731,253
+11,313
|
|
||
29
TJX Companies
TJX
$170B
| $14M | 1.06% |
87,505
+6,063
|
|
||
30
EOG Resources
EOG
$73.8B
| $13.8M | 1.04% |
95,643
+30,260
|
|
||
31
Visa
V
$603B
| $13.6M | 1.03% |
44,931
+2,914
|
|
||
32
Parker-Hannifin
PH
$105B
| $12M | 0.9% |
13,357
+1,075
|
|
||
33
Entergy
ETR
$49.3B
| $11M | 0.83% |
97,530
+10,301
|
|
||
34
Home Depot
HD
$311B
| $10.2M | 0.77% |
30,889
+342
|
|
||
35
Garmin
GRMN
$46.5B
| $9.85M | 0.74% |
42,460
+11,208
|
|
||
36
iShares Russell 1000 ETF
IWB
$49.1B
| $9.77M | 0.74% |
27,389
+227
|
|
||
37
Trane Technologies
TT
$101B
| $9.69M | 0.73% |
23,252
+4,639
|
|
||
38
Aflac
AFL
$57.8B
| $9.27M | 0.7% |
84,476
+6,768
|
|
||
39
Intuit
INTU
$88.1B
| $8.73M | 0.66% |
20,193
+2,928
|
|
||
40
Stryker
SYK
$112B
| $8.58M | 0.65% |
26,107
+2,731
|
|
||
41
Martin Marietta Materials
MLM
$34.6B
| $8.57M | 0.65% |
14,558
+1,615
|
|
||
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| $8.49M | 0.64% |
59,590
|
|
||
43
Progressive
PGR
$115B
| $8.37M | 0.63% |
42,235
+4,454
|
|
||
44
MPLX
MPLX
$56.5B
| $8.34M | 0.63% |
146,090
|
|
||
45
Mastercard
MA
$422B
| $8.22M | 0.62% |
16,447
+104
|
|
||
46
S&P Global
SPGI
$124B
| $8.06M | 0.61% |
18,949
+4,655
|
|
||
47
Coca-Cola
KO
$337B
| $7.81M | 0.59% |
102,692
+8,248
|
|
||
48
Cigna
CI
$72.1B
| $7.66M | 0.58% |
28,700
+10,592
|
|
||
49
Philip Morris
PM
$271B
| $7.51M | 0.57% |
45,437
+1,621
|
|
||
50
Texas Instruments
TXN
$280B
| $7.12M | 0.54% |
36,658
+934
|
|