TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
25.15%
This Fund
S&P 500
1 Year Est. Return
+25.15%
AUM
$1.32B
AUM Growth
+$54.3M
(+4.3%)
Holding
514
Top Buys
| 1 | +$17.6M | |
| 2 | +$9.47M | |
| 3 | +$5.9M | |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$8.13M | |
| 3 | +$7.66M | |
| 4 |
AstraZeneca
AZN
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$41.3B
| – | – |
-996
|
|
||
502
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
| – | – |
-3,060
|
|
||
|
FLG
503
Flagstar Bank National Association
FLG
$5.87B
| – | – |
-16,807
|
|
||
504
Gartner
IT
$11.4B
| – | – |
-842
|
|
||
505
Jones Lang LaSalle
JLL
$13.7B
| – | – |
-921
|
|
||
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
| – | – |
-12,853
|
|
||
507
KKR & Co
KKR
$84.8B
| – | – |
-2,609
|
|
||
508
Kimberly-Clark
KMB
$32.4B
| – | – |
-2,561
|
|
||
509
Mettler-Toledo International
MTD
$23.6B
| – | – |
-179
|
|
||
510
Nasdaq
NDAQ
$49.7B
| – | – |
-2,268
|
|
||
511
Nike
NKE
$64.8B
| – | – |
-9,932
|
|
||
512
NetApp
NTAP
$34.7B
| – | – |
-1,958
|
|
||
513
Orthofix Medical
OFIX
$392M
| – | – |
-35,135
|
|
||
514
Omnicom Group
OMC
$21.4B
| – | – |
-3,443
|
|