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
$499M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.58M
3
+$6.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.11M

Top Sells

1
+$4.78M
2
+$1.92M
3
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
KRP icon
Kimbell Royalty Partners
KRP
+$180K

Sector Composition

1 Technology 16.46%
2 Financials 9.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.38%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.18%
16,299
+333
27
$5.84M 1.17%
89,666
+816
28
$5.76M 1.15%
33,234
+1,325
29
$5.46M 1.1%
27,043
+187
30
$5.4M 1.08%
17,743
+478
31
$5.39M 1.08%
93,939
-83,252
32
$5.29M 1.06%
15,261
+510
33
$5.18M 1.04%
9,030
+206
34
$5.11M 1.03%
58,024
-60
35
$4.91M 0.98%
24,695
-256
36
$4.85M 0.97%
116,168
+250
37
$4.82M 0.97%
8,964
+201
38
$4.82M 0.97%
17,788
+641
39
$4.81M 0.96%
29,520
+825
40
$4.64M 0.93%
5,243
+86
41
$4.64M 0.93%
16,891
+700
42
$4.59M 0.92%
24,620
+1,247
43
$4.55M 0.91%
36,973
-242
44
$4.53M 0.91%
39,525
45
$4.26M 0.85%
22,227
+242
46
$4.24M 0.85%
28,210
+269
47
$4.19M 0.84%
51,915
+50,882
48
$3.97M 0.8%
34,997
+1,505
49
$3.46M 0.69%
8,535
+18
50
$3.17M 0.64%
50,294
+3,228
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