TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+2.38%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
221
New
31
Increased
100
Reduced
26
Closed
26
Top Buys
| 1 |
Intuit
INTU
|
$5.25M |
| 2 |
Stryker
SYK
|
$5.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.05M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.95M |
| 4 |
Prologis
PLD
|
$4.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.15M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $5.07M | 1.17% |
10,018
+1,511
| +18% | +$764K |
|
27
Blackrock
BLK
$170B
| $5.03M | 1.17% |
6,393
+1,236
| +24% | +$973K |
|
28
Marathon Petroleum
MPC
$54.4B
| $4.98M | 1.15% |
28,695
+5,160
| +22% | +$895K |
|
29
Cigna
CI
$80.2B
| $4.88M | 1.13% |
14,751
+2,730
| +23% | +$902K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.8M | 1.11% |
8,824
| – | – |
|
31
Martin Marietta Materials
MLM
$36.9B
| $4.75M | 1.1% |
8,763
+1,662
| +23% | +$900K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.71M | 1.09% |
58,084
-779
| -1% | -$63.2K |
|
33
EOG Resources
EOG
$65.8B
| $4.68M | 1.08% |
37,215
+7,406
| +25% | +$932K |
|
34
Eli Lilly
LLY
$661B
| $4.67M | 1.08% |
5,157
+212
| +4% | +$192K |
|
35
Comcast
CMCSA
$125B
| $4.54M | 1.05% |
115,918
+27,512
| +31% | +$1.08M |
|
36
Amazon
AMZN
$2.41T
| $4.52M | 1.05% |
23,373
+2,153
| +10% | +$416K |
|
37
Nucor
NUE
$33.3B
| $4.42M | 1.02% |
27,941
+6,136
| +28% | +$970K |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $4.41M | 1.02% |
24,951
+6,410
| +35% | +$1.13M |
|
39
McDonald's
MCD
$226B
| $4.4M | 1.02% |
17,265
+4,062
| +31% | +$1.04M |
|
40
Visa
V
$681B
| $4.25M | 0.98% |
16,191
+3,735
| +30% | +$980K |
|
41
Merck
MRK
$210B
| $4.15M | 0.96% |
33,492
+7,140
| +27% | +$884K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.14M | 0.96% |
39,525
-3,776
| -9% | -$395K |
|
43
Hershey
HSY
$37.4B
| $4.04M | 0.94% |
21,985
+4,541
| +26% | +$835K |
|
44
Lowe's Companies
LOW
$146B
| $3.78M | 0.88% |
17,147
+4,693
| +38% | +$1.03M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 0.78% |
18,515
+3,635
| +24% | +$662K |
|
46
Home Depot
HD
$406B
| $2.93M | 0.68% |
8,517
+311
| +4% | +$107K |
|
47
TJX Companies
TJX
$155B
| $2.91M | 0.67% |
26,410
+476
| +2% | +$52.4K |
|
48
Mastercard
MA
$536B
| $2.79M | 0.65% |
6,333
+192
| +3% | +$84.7K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.76M | 0.64% |
47,066
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.74M | 0.64% |
55,543
+1,482
| +3% | +$73.2K |
|