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 | |
|---|---|---|---|---|---|---|
501
Par Pacific Holdings
PARR
$1.72B
| $13.4K | ﹤0.01% |
+368
| New | +$13.4K |
|
502
Tractor Supply
TSCO
$32.1B
| $13.3K | ﹤0.01% |
+310
| New | +$13.3K |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $13.3K | ﹤0.01% |
+87
| New | +$13.3K |
|
504
Driven Brands
DRVN
$3.11B
| $13.2K | ﹤0.01% |
+923
| New | +$13.2K |
|
505
PayPal
PYPL
$65.2B
| $12.8K | ﹤0.01% |
+209
| New | +$12.8K |
|
506
Vita Coco
COCO
$2.19B
| $12.8K | ﹤0.01% |
+500
| New | +$12.8K |
|
507
Insight Enterprises
NSIT
$4.02B
| $12.8K | ﹤0.01% |
+72
| New | +$12.8K |
|
508
Everest Group
EG
$14.3B
| $12.7K | ﹤0.01% |
+36
| New | +$12.7K |
|
509
Vulcan Materials
VMC
$39B
| $12.7K | ﹤0.01% |
+56
| New | +$12.7K |
|
510
Gentex
GNTX
$6.25B
| $12.6K | ﹤0.01% |
+387
| New | +$12.6K |
|
511
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $12.6K | ﹤0.01% |
+135
| New | +$12.6K |
|
512
International Paper
IP
$25.7B
| $12.5K | ﹤0.01% |
+347
| New | +$12.5K |
|
513
Advance Auto Parts
AAP
$3.63B
| $12.5K | ﹤0.01% |
+205
| New | +$12.5K |
|
514
CMS Energy
CMS
$21.4B
| $12.4K | ﹤0.01% |
+214
| New | +$12.4K |
|
515
Element Solutions
ESI
$6.33B
| $12.4K | ﹤0.01% |
+535
| New | +$12.4K |
|
516
Hamilton Lane
HLNE
$6.41B
| $12.4K | ﹤0.01% |
+109
| New | +$12.4K |
|
517
Cboe Global Markets
CBOE
$24.3B
| $12.3K | ﹤0.01% |
+69
| New | +$12.3K |
|
518
Live Nation Entertainment
LYV
$37.9B
| $12.3K | ﹤0.01% |
+131
| New | +$12.3K |
|
519
PNC Financial Services
PNC
$80.5B
| $12.2K | ﹤0.01% |
+79
| New | +$12.2K |
|
520
VeriSign
VRSN
$26.2B
| $12.2K | ﹤0.01% |
+59
| New | +$12.2K |
|
521
Rollins
ROL
$27.4B
| $12.1K | ﹤0.01% |
+278
| New | +$12.1K |
|
522
Estee Lauder
EL
$32.1B
| $12.1K | ﹤0.01% |
+83
| New | +$12.1K |
|
523
Celanese
CE
$5.34B
| $12.1K | ﹤0.01% |
+78
| New | +$12.1K |
|
524
LPL Financial
LPLA
$26.6B
| $11.8K | ﹤0.01% |
+52
| New | +$11.8K |
|
525
Booz Allen Hamilton
BAH
$12.6B
| $11.8K | ﹤0.01% |
+92
| New | +$11.8K |
|