TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-13%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
175
New
2
Increased
41
Reduced
20
Closed
100
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 5 |
Blue Owl Capital
OWL
|
$10.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.68M |
| 3 |
Costco
COST
|
$7.93M |
| 4 |
KLA
KLAC
|
$7.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.04M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.12M | 1.18% |
98,001
+4,062
| +4% | +$212K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.1M | 1.18% |
57,682
-342
| -0.6% | -$30.2K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.78M | 1.1% |
99,872
+45,057
| +82% | +$2.15M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.07% |
24,515
+6,005
| +32% | +$1.14M |
|
30
Lennar Class A
LEN
$34.5B
| $4.59M | 1.06% |
33,684
-5,215
| -13% | -$711K |
|
31
Lowe's Companies
LOW
$145B
| $4.46M | 1.03% |
18,083
+295
| +2% | +$72.8K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.32M | 1% |
39,525
| – | – |
|
33
Applied Materials
AMAT
$128B
| $4.08M | 0.94% |
25,072
-1,971
| -7% | -$321K |
|
34
EOG Resources
EOG
$68.2B
| $3.43M | 0.79% |
27,978
-8,995
| -24% | -$1.1M |
|
35
TJX Companies
TJX
$152B
| $3.2M | 0.74% |
26,513
+537
| +2% | +$64.9K |
|
36
Zoetis
ZTS
$69.3B
| $3.12M | 0.72% |
19,131
-11,390
| -37% | -$1.86M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.99M | 0.69% |
29,438
+2,170
| +8% | +$220K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.98M | 0.69% |
39,332
-12,583
| -24% | -$952K |
|
39
Energy Transfer Partners
ET
$60.8B
| $2.94M | 0.68% |
149,838
-994
| -0.7% | -$19.5K |
|
40
Merck
MRK
$210B
| $2.89M | 0.67% |
29,024
-5,973
| -17% | -$594K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 0.66% |
49,796
-498
| -1% | -$28.6K |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $2.71M | 0.62% |
15,342
-9,353
| -38% | -$1.65M |
|
43
Comcast
CMCSA
$125B
| $2.69M | 0.62% |
71,570
-44,598
| -38% | -$1.67M |
|
44
Hershey
HSY
$37.3B
| $2.41M | 0.56% |
14,252
-7,975
| -36% | -$1.35M |
|
45
Marathon Petroleum
MPC
$54.6B
| $2.37M | 0.55% |
16,962
-12,558
| -43% | -$1.75M |
|
46
AT&T
T
$209B
| $2M | 0.46% |
87,821
+442
| +0.5% | +$10.1K |
|
47
Nucor
NUE
$34.1B
| $1.98M | 0.46% |
16,964
-11,246
| -40% | -$1.31M |
|
48
Chevron
CVX
$324B
| $1.97M | 0.45% |
13,590
-175
| -1% | -$25.3K |
|
49
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $1.91M | 0.44% |
51,580
-124,915
| -71% | -$4.64M |
|
50
MiMedx Group
MDXG
$1.05B
| $1.75M | 0.4% |
181,700
| – | – |
|