TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$1.12B
AUM Growth
+$272M
(+32%)
Holding
371
Top Buys
| 1 | +$13.5M | |
| 2 | +$11.9M | |
| 3 | +$10.1M | |
| 4 |
NVIDIA
NVDA
|
+$9.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.53M | |
| 3 | +$2.68M | |
| 4 |
UnitedHealth
UNH
|
+$2.52M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.55M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 12.05% |
| 3 | Energy | 7.89% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$80.1B
| $12M | 1.07% |
383,829
+230,134
|
|
||
27
KLA
KLAC
$194B
| $11.9M | 1.07% |
11,068
+675
|
|
||
28
Home Depot
HD
$329B
| $11.5M | 1.02% |
28,277
+4,480
|
|
||
29
Costco
COST
$435B
| $10.7M | 0.96% |
11,580
+1,405
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.71T
| $10.6M | 0.95% |
43,577
+11,854
|
|
||
31
TJX Companies
TJX
$170B
| $10.3M | 0.92% |
71,306
+5,534
|
|
||
32
iShares Russell 1000 ETF
IWB
$44.5B
| $9.93M | 0.89% |
27,162
+523
|
|
||
33
Intuit
INTU
$124B
| $9.82M | 0.88% |
14,384
+1,946
|
|
||
34
Exxon Mobil
XOM
$657B
| $9.23M | 0.82% |
81,904
+10,557
|
|
||
35
Parker-Hannifin
PH
$115B
| $9.06M | 0.81% |
11,950
+802
|
|
||
36
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| $8.79M | 0.78% |
60,328
-2,937
|
|
||
37
Applied Materials
AMAT
$277B
| $8.58M | 0.77% |
41,899
+4,848
|
|
||
38
Progressive
PGR
$118B
| $7.94M | 0.71% |
32,164
+10,386
|
|
||
39
Entergy
ETR
$47.2B
| $7.86M | 0.7% |
84,335
+6,365
|
|
||
40
Aflac
AFL
$55.7B
| $7.83M | 0.7% |
70,128
+6,188
|
|
||
41
Stryker
SYK
$132B
| $7.47M | 0.67% |
20,213
+1,818
|
|
||
42
Garmin
GRMN
$44.6B
| $7.37M | 0.66% |
29,941
+2,753
|
|
||
43
Blackstone
BX
$88.2B
| $7.37M | 0.66% |
43,108
+17,501
|
|
||
44
Mastercard
MA
$436B
| $7.28M | 0.65% |
12,802
+1,747
|
|
||
45
MPLX
MPLX
$58.2B
| $7.17M | 0.64% |
143,501
+88,292
|
|
||
46
Martin Marietta Materials
MLM
$34.3B
| $7.06M | 0.63% |
11,203
+973
|
|
||
47
Texas Instruments
TXN
$174B
| $7.05M | 0.63% |
38,386
+5,164
|
|
||
48
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
| $7M | 0.63% |
49,696
+162
|
|
||
49
S&P Global
SPGI
$127B
| $6.96M | 0.62% |
14,303
+11,376
|
|
||
50
Lennar Class A
LEN
$23.5B
| $6.83M | 0.61% |
54,223
+8,555
|
|