TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+6.33%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
209
New
14
Increased
99
Reduced
29
Closed
35
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.58M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Quanta Services
PWR
|
$1.78M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $5.89M | 1.18% |
16,299
+333
| +2% | +$120K |
|
27
Amphenol
APH
$135B
| $5.84M | 1.17% |
89,666
+816
| +0.9% | +$53.2K |
|
28
Procter & Gamble
PG
$370B
| $5.76M | 1.15% |
33,234
+1,325
| +4% | +$229K |
|
29
Applied Materials
AMAT
$124B
| $5.46M | 1.1% |
27,043
+187
| +0.7% | +$37.8K |
|
30
McDonald's
MCD
$226B
| $5.4M | 1.08% |
17,743
+478
| +3% | +$146K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.39M | 1.08% |
93,939
-83,252
| -47% | -$4.78M |
|
32
Cigna
CI
$80.2B
| $5.29M | 1.06% |
15,261
+510
| +3% | +$177K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.18M | 1.04% |
9,030
+206
| +2% | +$118K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.11M | 1.03% |
58,024
-60
| -0.1% | -$5.29K |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $4.91M | 0.98% |
24,695
-256
| -1% | -$50.9K |
|
36
Comcast
CMCSA
$125B
| $4.85M | 0.97% |
116,168
+250
| +0.2% | +$10.4K |
|
37
Martin Marietta Materials
MLM
$36.9B
| $4.82M | 0.97% |
8,964
+201
| +2% | +$108K |
|
38
Lowe's Companies
LOW
$146B
| $4.82M | 0.97% |
17,788
+641
| +4% | +$174K |
|
39
Marathon Petroleum
MPC
$54.4B
| $4.81M | 0.96% |
29,520
+825
| +3% | +$134K |
|
40
Eli Lilly
LLY
$661B
| $4.64M | 0.93% |
5,243
+86
| +2% | +$76.2K |
|
41
Visa
V
$681B
| $4.64M | 0.93% |
16,891
+700
| +4% | +$192K |
|
42
Amazon
AMZN
$2.41T
| $4.59M | 0.92% |
24,620
+1,247
| +5% | +$232K |
|
43
EOG Resources
EOG
$65.8B
| $4.55M | 0.91% |
36,973
-242
| -0.7% | -$29.7K |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.53M | 0.91% |
39,525
| – | – |
|
45
Hershey
HSY
$37.4B
| $4.26M | 0.85% |
22,227
+242
| +1% | +$46.4K |
|
46
Nucor
NUE
$33.3B
| $4.24M | 0.85% |
28,210
+269
| +1% | +$40.4K |
|
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.19M | 0.84% |
51,915
+50,882
| +4,926% | +$4.11M |
|
48
Merck
MRK
$210B
| $3.97M | 0.8% |
34,997
+1,505
| +4% | +$171K |
|
49
Home Depot
HD
$406B
| $3.46M | 0.69% |
8,535
+18
| +0.2% | +$7.29K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.17M | 0.64% |
50,294
+3,228
| +7% | +$203K |
|