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
$1.32B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.47M
3
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
+$8.2M
2
+$8.13M
3
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Technology 22.8%
2 Financials 9.81%
3 Energy 9.54%
4 Industrials 6.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
476
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$6.23K ﹤0.01%
+180
VOE icon
477
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$6.08K ﹤0.01%
+33
VBR icon
478
Vanguard Small-Cap Value ETF
VBR
$35.5B
$3.91K ﹤0.01%
+18
EEMA icon
479
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.39B
$2.01K ﹤0.01%
+21
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$39 ﹤0.01%
+1
ABNB icon
481
Airbnb
ABNB
$79.7B
– –
-2,984
AIG icon
482
American International
AIG
$39.1B
– –
-2,914
AIRR icon
483
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-2,515
AZN icon
484
AstraZeneca
AZN
$275B
– –
-68,841
CCB icon
485
Coastal Financial
CCB
$1.08B
– –
-3,517
CNC icon
486
Centene
CNC
$29.6B
– –
-4,873
CRL icon
487
Charles River Laboratories
CRL
$8.42B
– –
-1,189
CSGP icon
488
CoStar Group
CSGP
$13.7B
– –
-11,995
CTSH icon
489
Cognizant
CTSH
$26.1B
– –
-3,557
DIV icon
490
Global X SuperDividend US ETF
DIV
$749M
– –
-25,376
FICO icon
491
Fair Isaac
FICO
$29B
– –
-137
GIS icon
492
General Mills
GIS
$17.6B
– –
-6,116
GWRE icon
493
Guidewire Software
GWRE
$13.8B
– –
-1,547
HIG icon
494
Hartford Financial Services
HIG
$34.9B
– –
-1,848
IDEV icon
495
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-3,591
PRU icon
496
Prudential Financial
PRU
$35.7B
– –
-1,993
SHOP icon
497
Shopify
SHOP
$152B
– –
-5,234
SPDW icon
498
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-16,257
STE icon
499
Steris
STE
$20.6B
– –
-901
TEL icon
500
TE Connectivity
TEL
$62.7B
– –
-972
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