TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $8.72M | 1.03% |
23,797
+2,048
| +9% | +$751K |
|
27
Lam Research
LRCX
$123B
| $8.57M | 1.01% |
88,090
+5,745
| +7% | +$559K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $8.54M | 1.01% |
63,265
-770
| -1% | -$104K |
|
29
Eli Lilly
LLY
$659B
| $8.35M | 0.99% |
10,715
-1,281
| -11% | -$999K |
|
30
TJX Companies
TJX
$154B
| $8.12M | 0.96% |
65,772
+4,881
| +8% | +$603K |
|
31
Parker-Hannifin
PH
$95B
| $7.79M | 0.92% |
11,148
+481
| +5% | +$336K |
|
32
Exxon Mobil
XOM
$488B
| $7.69M | 0.91% |
71,347
+2,587
| +4% | +$279K |
|
33
Stryker
SYK
$149B
| $7.28M | 0.86% |
18,395
+1,089
| +6% | +$431K |
|
|
34
UnitedHealth
UNH
$280B
| $7.24M | 0.85% |
23,198
+13,707
| +144% | +$4.28M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.17M | 0.85% |
125,703
+27,157
| +28% | +$1.55M |
|
|
36
Texas Instruments
TXN
$181B
| $6.9M | 0.81% |
33,222
-7,596
| -19% | -$1.58M |
|
37
Applied Materials
AMAT
$125B
| $6.78M | 0.8% |
37,051
+5,489
| +17% | +$1M |
|
38
Aflac
AFL
$56.4B
| $6.74M | 0.8% |
63,940
+3,345
| +6% | +$353K |
|
39
Entergy
ETR
$38.9B
| $6.48M | 0.76% |
77,970
+4,779
| +7% | +$397K |
|
|
40
Technology Select Sector SPDR Fund
XLK
$82.9B
| $6.27M | 0.74% |
+24,767
| New | +$6.27M |
|
41
EOG Resources
EOG
$68.8B
| $6.24M | 0.74% |
52,194
+6,588
| +14% | +$788K |
|
42
Mastercard
MA
$535B
| $6.21M | 0.73% |
11,055
+1,848
| +20% | +$1.04M |
|
43
Cigna
CI
$80.3B
| $6.13M | 0.72% |
18,540
+1,647
| +10% | +$544K |
|
44
Trane Technologies
TT
$91.3B
| $6.04M | 0.71% |
13,801
+1,570
| +13% | +$687K |
|
45
Progressive
PGR
$144B
| $5.81M | 0.69% |
21,778
-4,373
| -17% | -$1.17M |
|
46
Zoetis
ZTS
$67.7B
| $5.72M | 0.67% |
36,649
+3,800
| +12% | +$593K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.7M | 0.67% |
61,923
-9,826
| -14% | -$904K |
|
48
Garmin
GRMN
$44.8B
| $5.67M | 0.67% |
27,188
+2,580
| +10% | +$538K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $5.63M | 0.66% |
31,723
+4,178
| +15% | +$741K |
|
50
Martin Marietta Materials
MLM
$37.1B
| $5.62M | 0.66% |
10,230
+1,217
| +14% | +$668K |
|