TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$22B
| $14.8K | ﹤0.01% |
+86
| New | +$14.8K |
|
477
Tapestry
TPR
$21.7B
| $14.8K | ﹤0.01% |
+402
| New | +$14.8K |
|
478
Apellis Pharmaceuticals
APLS
$3.55B
| $14.6K | ﹤0.01% |
+244
| New | +$14.6K |
|
479
Mettler-Toledo International
MTD
$26.9B
| $14.6K | ﹤0.01% |
+12
| New | +$14.6K |
|
480
EPAM Systems
EPAM
$9.44B
| $14.3K | ﹤0.01% |
+48
| New | +$14.3K |
|
481
McCormick & Company Non-Voting
MKC
$19B
| $14.2K | ﹤0.01% |
+208
| New | +$14.2K |
|
482
Jack Henry & Associates
JKHY
$11.8B
| $14.2K | ﹤0.01% |
+87
| New | +$14.2K |
|
483
Ingersoll Rand
IR
$32.2B
| $14.2K | ﹤0.01% |
+183
| New | +$14.2K |
|
484
Olin
OLN
$2.9B
| $14.1K | ﹤0.01% |
+262
| New | +$14.1K |
|
485
Ralph Lauren
RL
$18.9B
| $14.1K | ﹤0.01% |
+98
| New | +$14.1K |
|
486
Match Group
MTCH
$9.18B
| $14.1K | ﹤0.01% |
+387
| New | +$14.1K |
|
487
West Pharmaceutical
WST
$18B
| $14.1K | ﹤0.01% |
+40
| New | +$14.1K |
|
488
Sarepta Therapeutics
SRPT
$1.96B
| $14K | ﹤0.01% |
+145
| New | +$14K |
|
489
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.9K | ﹤0.01% |
+113
| New | +$13.9K |
|
490
Ball Corp
BALL
$13.9B
| $13.9K | ﹤0.01% |
+241
| New | +$13.9K |
|
491
Wingstop
WING
$8.65B
| $13.9K | ﹤0.01% |
+54
| New | +$13.9K |
|
492
Dover
DOV
$24.4B
| $13.8K | ﹤0.01% |
+90
| New | +$13.8K |
|
493
Pinterest
PINS
$25.8B
| $13.7K | ﹤0.01% |
+370
| New | +$13.7K |
|
494
Vanguard Growth ETF
VUG
$186B
| $13.7K | ﹤0.01% |
+44
| New | +$13.7K |
|
495
Chart Industries
GTLS
$8.96B
| $13.6K | ﹤0.01% |
+100
| New | +$13.6K |
|
496
Qorvo
QRVO
$8.61B
| $13.6K | ﹤0.01% |
+121
| New | +$13.6K |
|
497
Jefferies Financial Group
JEF
$13.1B
| $13.5K | ﹤0.01% |
+335
| New | +$13.5K |
|
498
Nordson
NDSN
$12.6B
| $13.5K | ﹤0.01% |
+51
| New | +$13.5K |
|
499
Campbell Soup
CPB
$10.1B
| $13.4K | ﹤0.01% |
+311
| New | +$13.4K |
|
500
AGNC Investment
AGNC
$10.8B
| $13.4K | ﹤0.01% |
+1,368
| New | +$13.4K |
|