We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Par Pacific Holdings
PARR
$4.16B
| $13.4K | ﹤0.01% |
+368
| New | +$12.4K |
|
502
Tractor Supply
TSCO
$17.4B
| $13.3K | ﹤0.01% |
+310
| New | +$12.7K |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $13.3K | ﹤0.01% |
+87
| New | +$13K |
|
504
Driven Brands
DRVN
$2.4B
| $13.2K | ﹤0.01% |
+923
| New | +$11.5K |
|
505
PayPal
PYPL
$50.1B
| $12.8K | ﹤0.01% |
+209
| New | +$12K |
|
506
Vita Coco
COCO
$3.67B
| $12.8K | ﹤0.01% |
+500
| New | +$13.6K |
|
507
Insight Enterprises
NSIT
$3.98B
| $12.8K | ﹤0.01% |
+72
| New | +$11.2K |
|
508
Everest Group
EG
$14.3B
| $12.7K | ﹤0.01% |
+36
| New | +$13.9K |
|
509
Vulcan Materials
VMC
$36.7B
| $12.7K | ﹤0.01% |
+56
| New | +$11.9K |
|
510
Gentex
GNTX
$4.99B
| $12.6K | ﹤0.01% |
+387
| New | +$12K |
|
511
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $12.6K | ﹤0.01% |
+135
| New | +$12.8K |
|
512
International Paper
IP
$21.9B
| $12.5K | ﹤0.01% |
+347
| New | +$12.1K |
|
513
Advance Auto Parts
AAP
$3.36B
| $12.5K | ﹤0.01% |
+205
| New | +$11.2K |
|
514
CMS Energy
CMS
$22.5B
| $12.4K | ﹤0.01% |
+214
| New | +$12K |
|
515
Element Solutions
ESI
$9.48B
| $12.4K | ﹤0.01% |
+535
| New | +$10.8K |
|
516
Hamilton Lane
HLNE
$5.24B
| $12.4K | ﹤0.01% |
+109
| New | +$10.3K |
|
517
Cboe Global Markets
CBOE
$30.1B
| $12.3K | ﹤0.01% |
+69
| New | +$11.8K |
|
518
Live Nation Entertainment
LYV
$42.3B
| $12.3K | ﹤0.01% |
+131
| New | +$11.3K |
|
519
PNC Financial Services
PNC
$100B
| $12.2K | ﹤0.01% |
+79
| New | +$10.2K |
|
520
VeriSign
VRSN
$27B
| $12.2K | ﹤0.01% |
+59
| New | +$12.3K |
|
521
Rollins
ROL
$18.4B
| $12.1K | ﹤0.01% |
+278
| New | +$10.8K |
|
522
Estee Lauder
EL
$30.6B
| $12.1K | ﹤0.01% |
+83
| New | +$11K |
|
523
Celanese
CE
$4.81B
| $12.1K | ﹤0.01% |
+78
| New | +$10.2K |
|
524
LPL Financial
LPLA
$28.4B
| $11.8K | ﹤0.01% |
+52
| New | +$11.7K |
|
525
Booz Allen Hamilton
BAH
$8.85B
| $11.8K | ﹤0.01% |
+92
| New | +$11.5K |
|
Similar funds
EP
DCP
FTCM
VC
TF
SGF
IAN
LCP
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.