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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.77B
| $9.85K | ﹤0.01% |
+112
| New | +$9.85K |
|
552
iShares MSCI Mexico ETF
EWW
$1.84B
| $9.77K | ﹤0.01% |
+144
| New | +$9.77K |
|
553
Quest Diagnostics
DGX
$20.5B
| $9.65K | ﹤0.01% |
+70
| New | +$9.65K |
|
554
A.O. Smith
AOS
$10.3B
| $9.48K | ﹤0.01% |
+115
| New | +$9.48K |
|
555
Allison Transmission
ALSN
$7.53B
| $9.42K | ﹤0.01% |
+162
| New | +$9.42K |
|
556
Western Union
WU
$2.86B
| $9.31K | ﹤0.01% |
+781
| New | +$9.31K |
|
557
Dropbox
DBX
$8.06B
| $9.29K | ﹤0.01% |
+315
| New | +$9.29K |
|
558
NNN REIT
NNN
$8.18B
| $9.22K | ﹤0.01% |
+214
| New | +$9.22K |
|
559
Sabra Healthcare REIT
SBRA
$4.56B
| $9.03K | ﹤0.01% |
+633
| New | +$9.03K |
|
560
Zimmer Biomet
ZBH
$20.9B
| $8.88K | ﹤0.01% |
+73
| New | +$8.88K |
|
561
Lincoln National
LNC
$7.98B
| $8.85K | ﹤0.01% |
+328
| New | +$8.85K |
|
562
Mattel
MAT
$6.06B
| $8.84K | ﹤0.01% |
+468
| New | +$8.84K |
|
563
T Rowe Price
TROW
$23.8B
| $8.83K | ﹤0.01% |
+82
| New | +$8.83K |
|
564
Assurant
AIZ
$10.7B
| $8.76K | ﹤0.01% |
+52
| New | +$8.76K |
|
565
Leidos
LDOS
$23B
| $8.55K | ﹤0.01% |
+79
| New | +$8.55K |
|
566
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $8.53K | ﹤0.01% |
+200
| New | +$8.53K |
|
567
Northern Oil and Gas
NOG
$2.42B
| $8.53K | ﹤0.01% |
+230
| New | +$8.53K |
|
568
Valero Energy
VLO
$48.7B
| $8.45K | ﹤0.01% |
+65
| New | +$8.45K |
|
|
RDFN
569
DELISTED
Redfin
RDFN
| $8.43K | ﹤0.01% |
+817
| New | +$8.43K |
|
570
CoStar Group
CSGP
$37.9B
| $8.3K | ﹤0.01% |
+95
| New | +$8.3K |
|
571
Fidelity National Information Services
FIS
$35.9B
| $8.17K | ﹤0.01% |
+136
| New | +$8.17K |
|
572
Globe Life
GL
$11.3B
| $8.16K | ﹤0.01% |
+67
| New | +$8.16K |
|
573
Installed Building Products
IBP
$7.44B
| $8.04K | ﹤0.01% |
+44
| New | +$8.04K |
|
574
Unum
UNM
$12.6B
| $7.91K | ﹤0.01% |
+175
| New | +$7.91K |
|
575
BorgWarner
BWA
$9.53B
| $7.89K | ﹤0.01% |
+220
| New | +$7.89K |
|