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
$670M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$10.1M
4
LLY icon
Eli Lilly
LLY
+$9.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.79M

Top Sells

1
+$14.3M
2
+$10.9M
3
+$10.4M
4
LOW icon
Lowe's Companies
LOW
+$4.46M
5
ODFL icon
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 Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$132B
$7.4M 1.1%
+26,151
IWB icon
27
iShares Russell 1000 ETF
IWB
$44.7B
$7.35M 1.1%
23,967
-35,637
TXN icon
28
Texas Instruments
TXN
$161B
$7.33M 1.09%
+40,818
INTU icon
29
Intuit
INTU
$184B
$7.08M 1.06%
+11,538
AVGO icon
30
Broadcom
AVGO
$1.65T
$6.94M 1.04%
41,443
-8,862
KLAC icon
31
KLA
KLAC
$146B
$6.78M 1.01%
+9,967
AFL icon
32
Aflac
AFL
$57.6B
$6.74M 1.01%
60,595
+2,561
PH icon
33
Parker-Hannifin
PH
$92.8B
$6.48M 0.97%
10,667
+419
SYK icon
34
Stryker
SYK
$143B
$6.44M 0.96%
17,306
+746
ETR icon
35
Entergy
ETR
$42.8B
$6.26M 0.93%
+73,191
APH icon
36
Amphenol
APH
$153B
$6.23M 0.93%
94,949
+3,602
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.1M 0.91%
71,749
+14,067
LRCX icon
38
Lam Research
LRCX
$178B
$5.99M 0.89%
82,345
+9,251
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$5.88M 0.88%
+10,520
EOG icon
40
EOG Resources
EOG
$58B
$5.85M 0.87%
45,606
+17,628
CI icon
41
Cigna
CI
$79.9B
$5.56M 0.83%
+16,893
ZTS icon
42
Zoetis
ZTS
$63.8B
$5.41M 0.81%
32,849
+13,718
GRMN icon
43
Garmin
GRMN
$47.9B
$5.34M 0.8%
+24,608
CME icon
44
CME Group
CME
$96.6B
$5.06M 0.75%
+19,065
MA icon
45
Mastercard
MA
$507B
$5.05M 0.75%
+9,207
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.01M 0.75%
98,546
-1,326
UNH icon
47
UnitedHealth
UNH
$323B
$4.97M 0.74%
+9,491
LEN icon
48
Lennar Class A
LEN
$32.1B
$4.83M 0.72%
42,041
+7,245
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.74M 0.71%
60,065
+20,733
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$4.6M 0.69%
39,525
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