TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.23M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$12.7M
2
+$5.05M
3
+$4.95M
4
PLD icon
Prologis
PLD
+$4.62M
5
XLY icon
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 Change
in Stake 		Capital Flow
26
$5.07M 1.17%
10,018
+1,511
27
$5.03M 1.17%
6,393
+1,236
28
$4.98M 1.15%
28,695
+5,160
29
$4.88M 1.13%
14,751
+2,730
30
$4.8M 1.11%
8,824
31
$4.75M 1.1%
8,763
+1,662
32
$4.71M 1.09%
58,084
-779
33
$4.68M 1.08%
37,215
+7,406
34
$4.67M 1.08%
5,157
+212
35
$4.54M 1.05%
115,918
+27,512
36
$4.52M 1.05%
23,373
+2,153
37
$4.42M 1.02%
27,941
+6,136
38
$4.41M 1.02%
24,951
+6,410
39
$4.4M 1.02%
17,265
+4,062
40
$4.25M 0.98%
16,191
+3,735
41
$4.15M 0.96%
33,492
+7,140
42
$4.14M 0.96%
39,525
-3,776
43
$4.04M 0.94%
21,985
+4,541
44
$3.78M 0.88%
17,147
+4,693
45
$3.37M 0.78%
18,515
+3,635
46
$2.93M 0.68%
8,517
+311
47
$2.91M 0.67%
26,410
+476
48
$2.79M 0.65%
6,333
+192
49
$2.76M 0.64%
47,066
50
$2.74M 0.64%
55,543
+1,482
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