TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
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
$12M 1.07%
383,829
+230,134
27
$11.9M 1.07%
11,068
+675
28
$11.5M 1.02%
28,277
+4,480
29
$10.7M 0.96%
11,580
+1,405
30
$10.6M 0.95%
43,577
+11,854
31
$10.3M 0.92%
71,306
+5,534
32
$9.93M 0.89%
27,162
+523
33
$9.82M 0.88%
14,384
+1,946
34
$9.23M 0.82%
81,904
+10,557
35
$9.06M 0.81%
11,950
+802
36
$8.79M 0.78%
60,328
-2,937
37
$8.58M 0.77%
41,899
+4,848
38
$7.94M 0.71%
32,164
+10,386
39
$7.86M 0.7%
84,335
+6,365
40
$7.83M 0.7%
70,128
+6,188
41
$7.47M 0.67%
20,213
+1,818
42
$7.37M 0.66%
29,941
+2,753
43
$7.37M 0.66%
43,108
+17,501
44
$7.28M 0.65%
12,802
+1,747
45
$7.17M 0.64%
143,501
+88,292
46
$7.06M 0.63%
11,203
+973
47
$7.05M 0.63%
38,386
+5,164
48
$7M 0.63%
49,696
+162
49
$6.96M 0.62%
14,303
+11,376
50
$6.83M 0.61%
54,223
+8,555
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