TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $3.53M | 1.04% |
+4,344
| New | +$3.53M |
|
27
Amphenol
APH
$132B
| $3.35M | 0.99% |
+33,806
| New | +$3.35M |
|
28
Parker-Hannifin
PH
$94.9B
| $3.3M | 0.97% |
+7,173
| New | +$3.3M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.3M | 0.97% |
+65,162
| New | +$3.3M |
|
30
Applied Materials
AMAT
$125B
| $3.26M | 0.96% |
+20,092
| New | +$3.26M |
|
31
NextEra Energy, Inc.
NEE
$149B
| $3.18M | 0.94% |
+52,344
| New | +$3.18M |
|
32
McDonald's
MCD
$225B
| $3.17M | 0.93% |
+10,702
| New | +$3.17M |
|
33
Nucor
NUE
$33.5B
| $3.16M | 0.93% |
+18,132
| New | +$3.16M |
|
34
Aflac
AFL
$56.4B
| $3.1M | 0.91% |
+37,619
| New | +$3.1M |
|
35
Cigna
CI
$80.4B
| $2.94M | 0.87% |
+9,834
| New | +$2.94M |
|
36
Cisco
CSCO
$269B
| $2.91M | 0.86% |
+57,574
| New | +$2.91M |
|
37
Eli Lilly
LLY
$660B
| $2.9M | 0.85% |
+4,969
| New | +$2.9M |
|
38
Comcast
CMCSA
$126B
| $2.88M | 0.85% |
+65,789
| New | +$2.88M |
|
39
Marathon Petroleum
MPC
$54.5B
| $2.88M | 0.85% |
+19,429
| New | +$2.88M |
|
40
Old Dominion Freight Line
ODFL
$31.3B
| $2.83M | 0.83% |
+6,974
| New | +$2.83M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.71M | 0.8% |
+48,322
| New | +$2.71M |
|
42
Amazon
AMZN
$2.4T
| $2.68M | 0.79% |
+17,608
| New | +$2.68M |
|
43
Mastercard
MA
$533B
| $2.65M | 0.78% |
+6,216
| New | +$2.65M |
|
44
Visa
V
$677B
| $2.65M | 0.78% |
+10,183
| New | +$2.65M |
|
45
Home Depot
HD
$405B
| $2.54M | 0.75% |
+7,338
| New | +$2.54M |
|
46
TJX Companies
TJX
$154B
| $2.5M | 0.74% |
+26,644
| New | +$2.5M |
|
47
Merck
MRK
$213B
| $2.36M | 0.69% |
+21,644
| New | +$2.36M |
|
48
EOG Resources
EOG
$68.7B
| $2.29M | 0.67% |
+18,921
| New | +$2.29M |
|
49
Lowe's Companies
LOW
$145B
| $2.15M | 0.63% |
+9,641
| New | +$2.15M |
|
50
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.1M | 0.62% |
+28,006
| New | +$2.1M |
|