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TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
850
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 4 |
Blue Owl Capital
OWL
|
+$8.97M |
| 5 |
Microsoft
MSFT
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$26.2B
| $14.8K | ﹤0.01% |
+86
| New | +$13.2K |
|
477
Tapestry
TPR
$31.5B
| $14.8K | ﹤0.01% |
+402
| New | +$12.4K |
|
|
APLS
478
DELISTED
Apellis Pharmaceuticals
APLS
| $14.6K | ﹤0.01% |
+244
| New | +$12.4K |
|
479
Mettler-Toledo International
MTD
$28.8B
| $14.6K | ﹤0.01% |
+12
| New | +$13K |
|
480
EPAM Systems
EPAM
$5.85B
| $14.3K | ﹤0.01% |
+48
| New | +$12.2K |
|
481
McCormick & Company Non-Voting
MKC
$14B
| $14.2K | ﹤0.01% |
+208
| New | +$13.6K |
|
482
Jack Henry & Associates
JKHY
$11.1B
| $14.2K | ﹤0.01% |
+87
| New | +$13.3K |
|
483
Ingersoll Rand
IR
$34.7B
| $14.2K | ﹤0.01% |
+183
| New | +$12.5K |
|
484
Olin
OLN
$2.17B
| $14.1K | ﹤0.01% |
+262
| New | +$12.5K |
|
485
Ralph Lauren
RL
$22.5B
| $14.1K | ﹤0.01% |
+98
| New | +$12.1K |
|
486
Match Group
MTCH
$9.62B
| $14.1K | ﹤0.01% |
+387
| New | +$13.1K |
|
487
West Pharmaceutical
WST
$24.5B
| $14.1K | ﹤0.01% |
+40
| New | +$14.2K |
|
488
Sarepta Therapeutics
SRPT
$1.73B
| $14K | ﹤0.01% |
+145
| New | +$13.9K |
|
489
Jazz Pharmaceuticals
JAZZ
$16.4B
| $13.9K | ﹤0.01% |
+113
| New | +$14.1K |
|
490
Ball Corp
BALL
$17B
| $13.9K | ﹤0.01% |
+241
| New | +$12.4K |
|
491
Wingstop
WING
$3.31B
| $13.9K | ﹤0.01% |
+54
| New | +$11.7K |
|
492
Dover
DOV
$28.3B
| $13.8K | ﹤0.01% |
+90
| New | +$12.6K |
|
493
Pinterest
PINS
$14.3B
| $13.7K | ﹤0.01% |
+370
| New | +$11.6K |
|
494
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.7K | ﹤0.01% |
+264
| New | +$12.7K |
|
|
GTLS
495
DELISTED
Chart Industries
GTLS
| $13.6K | ﹤0.01% |
+100
| New | +$13.5K |
|
496
Qorvo
QRVO
$8.38B
| $13.6K | ﹤0.01% |
+121
| New | +$11.7K |
|
497
Jefferies Financial Group
JEF
$12.8B
| $13.5K | ﹤0.01% |
+335
| New | +$11.8K |
|
498
Nordson
NDSN
$17.3B
| $13.5K | ﹤0.01% |
+51
| New | +$11.8K |
|
499
Campbell Soup
CPB
$6.79B
| $13.4K | ﹤0.01% |
+311
| New | +$12.8K |
|
500
AGNC Investment
AGNC
$12.6B
| $13.4K | ﹤0.01% |
+1,368
| New | +$12K |
|
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Turtle Creek Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Turtle Creek Wealth Advisors, which disclosed 850 positions worth $340M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 61,847 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Turtle Creek Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 61,847 shares worth $27M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $340M portfolio in Q4 2023.
- Turtle Creek Wealth Advisors disclosed 850 positions in Q4 2023, its first 13F filing on record.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.