TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
State Street Financial Select Sector SPDR ETF
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
26
$7.4M 1.1%
+26,151
27
$7.35M 1.1%
23,967
-35,637
28
$7.33M 1.09%
+40,818
29
$7.08M 1.06%
+11,538
30
$6.94M 1.04%
41,443
-8,862
31
$6.78M 1.01%
+9,967
32
$6.74M 1.01%
60,595
+2,561
33
$6.48M 0.97%
10,667
+419
34
$6.44M 0.96%
17,306
+746
35
$6.26M 0.93%
+73,191
36
$6.23M 0.93%
94,949
+3,602
37
$6.1M 0.91%
71,749
+14,067
38
$5.99M 0.89%
82,345
+9,251
39
$5.88M 0.88%
+10,520
40
$5.85M 0.87%
45,606
+17,628
41
$5.56M 0.83%
+16,893
42
$5.41M 0.81%
32,849
+13,718
43
$5.34M 0.8%
+24,608
44
$5.06M 0.75%
+19,065
45
$5.05M 0.75%
+9,207
46
$5.01M 0.75%
98,546
-1,326
47
$4.97M 0.74%
+9,491
48
$4.83M 0.72%
42,041
+7,245
49
$4.74M 0.71%
60,065
+20,733
50
$4.6M 0.69%
39,525
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