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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$5.71B
| $11.7K | ﹤0.01% |
+40
| New | +$9.67K |
|
527
Trane Technologies
TT
$101B
| $11.7K | ﹤0.01% |
+48
| New | +$10.5K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $11.5K | ﹤0.01% |
+278
| New | +$10.7K |
|
529
Expeditors International
EXPD
$22.3B
| $11.3K | ﹤0.01% |
+89
| New | +$10.5K |
|
530
Vistra
VST
$48.3B
| $11.1K | ﹤0.01% |
+288
| New | +$10K |
|
531
Celsius Holdings
CELH
$7.55B
| $11K | ﹤0.01% |
+201
| New | +$10.7K |
|
532
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.9K | ﹤0.01% |
+310
| New | +$10.2K |
|
533
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10.9K | ﹤0.01% |
+70
| New | +$9.7K |
|
534
IDEX
IEX
$17.2B
| $10.9K | ﹤0.01% |
+50
| New | +$10.1K |
|
535
H&R Block
HRB
$5.73B
| $10.8K | ﹤0.01% |
+224
| New | +$9.98K |
|
536
Cummins
CMI
$87.8B
| $10.8K | ﹤0.01% |
+45
| New | +$10.2K |
|
537
Standex International
SXI
$3.78B
| $10.6K | ﹤0.01% |
+67
| New | +$9.64K |
|
538
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $10.5K | ﹤0.01% |
+212
| New | +$10.5K |
|
539
Core & Main
CNM
$8.56B
| $10.4K | ﹤0.01% |
+258
| New | +$8.73K |
|
540
Clorox
CLX
$12.7B
| $10.4K | ﹤0.01% |
+73
| New | +$9.73K |
|
541
Atmos Energy
ATO
$28.9B
| $10.3K | ﹤0.01% |
+89
| New | +$9.95K |
|
542
KB Home
KBH
$3.45B
| $10.3K | ﹤0.01% |
+165
| New | +$8.48K |
|
543
Cooper Companies
COO
$14.5B
| $10.2K | ﹤0.01% |
+108
| New | +$9.06K |
|
544
Omnicom Group
OMC
$22.4B
| $10.1K | ﹤0.01% |
+117
| New | +$9.22K |
|
545
Palantir
PLTR
$390B
| $10K | ﹤0.01% |
+584
| New | +$10.4K |
|
546
Factset
FDS
$9.59B
| $10K | ﹤0.01% |
+21
| New | +$9.45K |
|
547
Rambus
RMBS
$10.9B
| $9.96K | ﹤0.01% |
+146
| New | +$9.1K |
|
548
Petco
WOOF
$831M
| $9.88K | ﹤0.01% |
+3,128
| New | +$10.8K |
|
549
Veralto
VLTO
$23.1B
| $9.87K | ﹤0.01% |
+120
| New | +$8.96K |
|
550
HubSpot
HUBS
$12.7B
| $9.87K | ﹤0.01% |
+17
| New | +$8.18K |
|
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.