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 | |
|---|---|---|---|---|---|---|
576
WillScot Mobile Mini Holdings
WSC
$4.83B
| $7.88K | ﹤0.01% |
+177
| New | +$7.15K |
|
577
GoDaddy
GDDY
$11.3B
| $7.86K | ﹤0.01% |
+74
| New | +$6.62K |
|
578
Halozyme
HALO
$9.87B
| $7.8K | ﹤0.01% |
+211
| New | +$7.95K |
|
579
Warner Bros
WBD
$64.7B
| $7.67K | ﹤0.01% |
+674
| New | +$7.28K |
|
580
Textron
TXT
$15.3B
| $7.64K | ﹤0.01% |
+95
| New | +$7.37K |
|
|
FLG
581
Flagstar Bank National Association
FLG
$5.95B
| $7.61K | ﹤0.01% |
+248
| New | +$7.44K |
|
|
TMHC
582
DELISTED
Taylor Morrison
TMHC
| $7.58K | ﹤0.01% |
+142
| New | +$6.35K |
|
|
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.39K | ﹤0.01% |
+257
| New | +$6.73K |
|
584
Generac Holdings
GNRC
$12.9B
| $7.37K | ﹤0.01% |
+57
| New | +$6.25K |
|
585
Omega Healthcare
OHI
$14.6B
| $7.36K | ﹤0.01% |
+240
| New | +$7.7K |
|
586
Zillow
ZG
$8.47B
| $7.32K | ﹤0.01% |
+129
| New | +$5.53K |
|
587
Western Alliance Bancorporation
WAL
$9.2B
| $7.3K | ﹤0.01% |
+111
| New | +$5.6K |
|
588
Reliance Steel & Aluminium
RS
$21.2B
| $7.27K | ﹤0.01% |
+26
| New | +$6.9K |
|
589
Baker Hughes
BKR
$61.3B
| $7.25K | ﹤0.01% |
+212
| New | +$7.23K |
|
590
Interparfums
IPAR
$4.12B
| $7.2K | ﹤0.01% |
+50
| New | +$6.53K |
|
591
Encompass Health
EHC
$11B
| $7.07K | ﹤0.01% |
+106
| New | +$6.87K |
|
592
Devon Energy
DVN
$50.8B
| $7.04K | ﹤0.01% |
+155
| New | +$7.1K |
|
593
Eversource Energy
ES
$27.3B
| $6.97K | ﹤0.01% |
+113
| New | +$6.51K |
|
594
News Corp Class A
NWSA
$15.5B
| $6.92K | ﹤0.01% |
+282
| New | +$6.13K |
|
|
HES
595
DELISTED
Hess
HES
| $6.92K | ﹤0.01% |
+48
| New | +$7.04K |
|
596
Dell
DELL
$302B
| $6.88K | ﹤0.01% |
+90
| New | +$6.36K |
|
|
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.88K | ﹤0.01% |
+79
| New | +$6.19K |
|
598
Masco
MAS
$15.2B
| $6.83K | ﹤0.01% |
+102
| New | +$5.92K |
|
599
Amkor Technology
AMKR
$13.9B
| $6.82K | ﹤0.01% |
+205
| New | +$5.39K |
|
600
Federal Realty Investment Trust
FRT
$10.6B
| $6.8K | ﹤0.01% |
+66
| New | +$6.23K |
|
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.