TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
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 | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.5B
| $4.73M | 1.16% |
8,507
+1,334
| +19% | +$741K |
|
27
Amphenol
APH
$135B
| $4.66M | 1.14% |
80,760
+13,148
| +19% | +$758K |
|
28
Prologis
PLD
$103B
| $4.62M | 1.13% |
35,484
+3,914
| +12% | +$510K |
|
29
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.62M | 1.13% |
8,824
| – | – |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $4.6M | 1.13% |
25,012
+1,635
| +7% | +$301K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.56M | 1.12% |
43,301
-483
| -1% | -$50.8K |
|
32
Cigna
CI
$79.5B
| $4.37M | 1.07% |
12,021
+2,187
| +22% | +$794K |
|
33
Martin Marietta Materials
MLM
$37B
| $4.36M | 1.07% |
7,101
+7,033
| +10,343% | +$4.32M |
|
34
Nucor
NUE
$33.1B
| $4.32M | 1.06% |
21,805
+3,673
| +20% | +$727K |
|
35
Blackrock
BLK
$172B
| $4.3M | 1.05% |
5,157
+813
| +19% | +$678K |
|
36
Procter & Gamble
PG
$371B
| $4.22M | 1.04% |
26,026
+22,950
| +746% | +$3.72M |
|
37
Zoetis
ZTS
$67.3B
| $4.12M | 1.01% |
24,352
+3,898
| +19% | +$660K |
|
38
Old Dominion Freight Line
ODFL
$29.9B
| $4.07M | 1% |
18,541
+4,593
| +33% | +$1.01M |
|
39
Aflac
AFL
$57.4B
| $4.05M | 0.99% |
47,181
+9,562
| +25% | +$821K |
|
40
Eli Lilly
LLY
$661B
| $3.85M | 0.94% |
4,945
-24
| -0.5% | -$18.7K |
|
41
Comcast
CMCSA
$125B
| $3.83M | 0.94% |
88,406
+22,617
| +34% | +$980K |
|
42
Amazon
AMZN
$2.47T
| $3.83M | 0.94% |
21,220
+3,612
| +21% | +$652K |
|
43
EOG Resources
EOG
$65.5B
| $3.81M | 0.93% |
29,809
+10,888
| +58% | +$1.39M |
|
44
McDonald's
MCD
$226B
| $3.72M | 0.91% |
13,203
+2,501
| +23% | +$705K |
|
45
Merck
MRK
$210B
| $3.48M | 0.85% |
26,352
+4,708
| +22% | +$621K |
|
46
Visa
V
$680B
| $3.48M | 0.85% |
12,456
+2,273
| +22% | +$634K |
|
47
Hershey
HSY
$37.5B
| $3.39M | 0.83% |
17,444
+6,914
| +66% | +$1.34M |
|
48
Lowe's Companies
LOW
$147B
| $3.17M | 0.78% |
12,454
+2,813
| +29% | +$717K |
|
49
Home Depot
HD
$407B
| $3.15M | 0.77% |
8,206
+868
| +12% | +$333K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.11M | 0.76% |
109,137
+78,013
| +251% | +$2.22M |
|