TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$847M
AUM Growth
+$177M
(+26%)
Holding
270
Top Buys
| 1 | +$6.27M | |
| 2 | +$4.5M | |
| 3 | +$4.28M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$9.98M | |
| 3 | +$4.74M | |
| 4 |
Blue Owl Capital
OBDC
|
+$2.21M |
| 5 |
Texas Instruments
TXN
|
+$1.58M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.06% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$361B
| $8.72M | 1.03% |
23,797
+2,048
|
|
||
27
Lam Research
LRCX
$186B
| $8.57M | 1.01% |
88,090
+5,745
|
|
||
28
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
| $8.54M | 1.01% |
63,265
-770
|
|
||
29
Eli Lilly
LLY
$918B
| $8.35M | 0.99% |
10,715
-1,281
|
|
||
30
TJX Companies
TJX
$163B
| $8.12M | 0.96% |
65,772
+4,881
|
|
||
31
Parker-Hannifin
PH
$105B
| $7.79M | 0.92% |
11,148
+481
|
|
||
32
Exxon Mobil
XOM
$503B
| $7.69M | 0.91% |
71,347
+2,587
|
|
||
33
Stryker
SYK
$139B
| $7.28M | 0.86% |
18,395
+1,089
|
|
||
34
UnitedHealth
UNH
$292B
| $7.24M | 0.85% |
23,198
+13,707
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $7.17M | 0.85% |
125,703
+27,157
|
|
||
|
36
Texas Instruments
TXN
$145B
| $6.9M | 0.81% |
33,222
-7,596
|
|
||
37
Applied Materials
AMAT
$180B
| $6.78M | 0.8% |
37,051
+5,489
|
|
||
38
Aflac
AFL
$59.9B
| $6.74M | 0.8% |
63,940
+3,345
|
|
||
39
Entergy
ETR
$42.4B
| $6.48M | 0.76% |
77,970
+4,779
|
|
||
40
Technology Select Sector SPDR Fund
XLK
$94.7B
| $6.27M | 0.74% |
+24,767
|
|
||
41
EOG Resources
EOG
$59.9B
| $6.24M | 0.74% |
52,194
+6,588
|
|
||
42
Mastercard
MA
$490B
| $6.21M | 0.73% |
11,055
+1,848
|
|
||
43
Cigna
CI
$72B
| $6.13M | 0.72% |
18,540
+1,647
|
|
||
44
Trane Technologies
TT
$92.7B
| $6.04M | 0.71% |
13,801
+1,570
|
|
||
45
Progressive
PGR
$132B
| $5.81M | 0.69% |
21,778
-4,373
|
|
||
46
Zoetis
ZTS
$53.2B
| $5.72M | 0.67% |
36,649
+3,800
|
|
||
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.7M | 0.67% |
61,923
-9,826
|
|
||
48
Garmin
GRMN
$37.3B
| $5.67M | 0.67% |
27,188
+2,580
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.34T
| $5.63M | 0.66% |
31,723
+4,178
|
|
||
50
Martin Marietta Materials
MLM
$36B
| $5.62M | 0.66% |
10,230
+1,217
|
|