TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$17.5M
2
+$5.38M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Top Sells

1
+$4.24M
2
+$2.91M
3
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
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
26
$4.73M 1.16%
8,507
+1,334
27
$4.66M 1.14%
80,760
+13,148
28
$4.62M 1.13%
35,484
+3,914
29
$4.62M 1.13%
8,824
30
$4.6M 1.13%
25,012
+1,635
31
$4.56M 1.12%
43,301
-483
32
$4.37M 1.07%
12,021
+2,187
33
$4.36M 1.07%
7,101
+7,033
34
$4.32M 1.06%
21,805
+3,673
35
$4.3M 1.05%
5,157
+813
36
$4.22M 1.04%
26,026
+22,950
37
$4.12M 1.01%
24,352
+3,898
38
$4.07M 1%
18,541
+4,593
39
$4.05M 0.99%
47,181
+9,562
40
$3.85M 0.94%
4,945
-24
41
$3.83M 0.94%
88,406
+22,617
42
$3.83M 0.94%
21,220
+3,612
43
$3.81M 0.93%
29,809
+10,888
44
$3.72M 0.91%
13,203
+2,501
45
$3.48M 0.85%
26,352
+4,708
46
$3.48M 0.85%
12,456
+2,273
47
$3.39M 0.83%
17,444
+6,914
48
$3.17M 0.78%
12,454
+2,813
49
$3.15M 0.77%
8,206
+868
50
$3.11M 0.76%
109,137
+78,013
1
2
3 4 5