TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
-1.18%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+55%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Plains GP Holdings
PAGP
|
$10.3M |
| 3 |
Blackrock
BLK
|
$10.1M |
| 4 |
Eli Lilly
LLY
|
$9.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.79M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$4.46M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.71M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.87% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $7.4M | 1.1% |
+26,151
| New | +$7.4M |
|
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $7.35M | 1.1% |
23,967
-35,637
| -60% | -$10.9M |
|
28
Texas Instruments
TXN
$182B
| $7.33M | 1.09% |
+40,818
| New | +$7.33M |
|
29
Intuit
INTU
$185B
| $7.08M | 1.06% |
+11,538
| New | +$7.08M |
|
30
Broadcom
AVGO
$1.4T
| $6.94M | 1.04% |
41,443
-8,862
| -18% | -$1.48M |
|
31
KLA
KLAC
$112B
| $6.78M | 1.01% |
+9,967
| New | +$6.78M |
|
32
Aflac
AFL
$56.5B
| $6.74M | 1.01% |
60,595
+2,561
| +4% | +$285K |
|
33
Parker-Hannifin
PH
$95B
| $6.48M | 0.97% |
10,667
+419
| +4% | +$255K |
|
34
Stryker
SYK
$149B
| $6.44M | 0.96% |
17,306
+746
| +5% | +$278K |
|
35
Entergy
ETR
$39B
| $6.26M | 0.93% |
+73,191
| New | +$6.26M |
|
36
Amphenol
APH
$133B
| $6.23M | 0.93% |
94,949
+3,602
| +4% | +$236K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.1M | 0.91% |
71,749
+14,067
| +24% | +$1.2M |
|
38
Lam Research
LRCX
$123B
| $5.99M | 0.89% |
82,345
+9,251
| +13% | +$673K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.88M | 0.88% |
+10,520
| New | +$5.88M |
|
40
EOG Resources
EOG
$68.8B
| $5.85M | 0.87% |
45,606
+17,628
| +63% | +$2.26M |
|
41
Cigna
CI
$80.3B
| $5.56M | 0.83% |
+16,893
| New | +$5.56M |
|
42
Zoetis
ZTS
$67.8B
| $5.41M | 0.81% |
32,849
+13,718
| +72% | +$2.26M |
|
43
Garmin
GRMN
$45.1B
| $5.34M | 0.8% |
+24,608
| New | +$5.34M |
|
44
CME Group
CME
$95.6B
| $5.06M | 0.75% |
+19,065
| New | +$5.06M |
|
45
Mastercard
MA
$535B
| $5.05M | 0.75% |
+9,207
| New | +$5.05M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.01M | 0.75% |
98,546
-1,326
| -1% | -$67.4K |
|
47
UnitedHealth
UNH
$280B
| $4.97M | 0.74% |
+9,491
| New | +$4.97M |
|
48
Lennar Class A
LEN
$34.4B
| $4.83M | 0.72% |
42,041
+8,357
| +25% | +$959K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.74M | 0.71% |
60,065
+20,733
| +53% | +$1.63M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.6M | 0.69% |
39,525
| – | – |
|