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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$7.01B
| $11.7K | ﹤0.01% |
+40
| New | +$11.7K |
|
527
Trane Technologies
TT
$92.1B
| $11.7K | ﹤0.01% |
+48
| New | +$11.7K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $11.5K | ﹤0.01% |
+278
| New | +$11.5K |
|
529
Expeditors International
EXPD
$16.4B
| $11.3K | ﹤0.01% |
+89
| New | +$11.3K |
|
530
Vistra
VST
$63.7B
| $11.1K | ﹤0.01% |
+288
| New | +$11.1K |
|
531
Celsius Holdings
CELH
$15B
| $11K | ﹤0.01% |
+201
| New | +$11K |
|
532
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.9K | ﹤0.01% |
+310
| New | +$10.9K |
|
533
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.9K | ﹤0.01% |
+70
| New | +$10.9K |
|
534
IDEX
IEX
$12.4B
| $10.9K | ﹤0.01% |
+50
| New | +$10.9K |
|
535
H&R Block
HRB
$6.85B
| $10.8K | ﹤0.01% |
+224
| New | +$10.8K |
|
536
Cummins
CMI
$55.1B
| $10.8K | ﹤0.01% |
+45
| New | +$10.8K |
|
537
Standex International
SXI
$2.52B
| $10.6K | ﹤0.01% |
+67
| New | +$10.6K |
|
538
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $10.5K | ﹤0.01% |
+212
| New | +$10.5K |
|
539
Core & Main
CNM
$12.7B
| $10.4K | ﹤0.01% |
+258
| New | +$10.4K |
|
540
Clorox
CLX
$15.5B
| $10.4K | ﹤0.01% |
+73
| New | +$10.4K |
|
541
Atmos Energy
ATO
$26.7B
| $10.3K | ﹤0.01% |
+89
| New | +$10.3K |
|
542
KB Home
KBH
$4.63B
| $10.3K | ﹤0.01% |
+165
| New | +$10.3K |
|
543
Cooper Companies
COO
$13.5B
| $10.2K | ﹤0.01% |
+108
| New | +$10.2K |
|
544
Omnicom Group
OMC
$15.4B
| $10.1K | ﹤0.01% |
+117
| New | +$10.1K |
|
545
Palantir
PLTR
$363B
| $10K | ﹤0.01% |
+584
| New | +$10K |
|
546
Factset
FDS
$14B
| $10K | ﹤0.01% |
+21
| New | +$10K |
|
547
Rambus
RMBS
$8.05B
| $9.97K | ﹤0.01% |
+146
| New | +$9.97K |
|
548
Petco
WOOF
$1.03B
| $9.88K | ﹤0.01% |
+3,128
| New | +$9.88K |
|
549
Veralto
VLTO
$26.2B
| $9.87K | ﹤0.01% |
+120
| New | +$9.87K |
|
550
HubSpot
HUBS
$25.7B
| $9.87K | ﹤0.01% |
+17
| New | +$9.87K |
|