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 | |
|---|---|---|---|---|---|---|
576
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.88K | ﹤0.01% |
+177
| New | +$7.88K |
|
577
GoDaddy
GDDY
$20.1B
| $7.86K | ﹤0.01% |
+74
| New | +$7.86K |
|
578
Halozyme
HALO
$8.76B
| $7.8K | ﹤0.01% |
+211
| New | +$7.8K |
|
579
Warner Bros
WBD
$30B
| $7.67K | ﹤0.01% |
+674
| New | +$7.67K |
|
580
Textron
TXT
$14.5B
| $7.64K | ﹤0.01% |
+95
| New | +$7.64K |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.39B
| $7.61K | ﹤0.01% |
+248
| New | +$7.61K |
|
582
Taylor Morrison
TMHC
$7.1B
| $7.58K | ﹤0.01% |
+142
| New | +$7.58K |
|
|
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.39K | ﹤0.01% |
+257
| New | +$7.39K |
|
584
Generac Holdings
GNRC
$10.6B
| $7.37K | ﹤0.01% |
+57
| New | +$7.37K |
|
585
Omega Healthcare
OHI
$12.7B
| $7.36K | ﹤0.01% |
+240
| New | +$7.36K |
|
586
Zillow
ZG
$20.5B
| $7.32K | ﹤0.01% |
+129
| New | +$7.32K |
|
587
Western Alliance Bancorporation
WAL
$10B
| $7.3K | ﹤0.01% |
+111
| New | +$7.3K |
|
588
Reliance Steel & Aluminium
RS
$15.7B
| $7.27K | ﹤0.01% |
+26
| New | +$7.27K |
|
589
Baker Hughes
BKR
$44.9B
| $7.25K | ﹤0.01% |
+212
| New | +$7.25K |
|
590
Interparfums
IPAR
$3.63B
| $7.2K | ﹤0.01% |
+50
| New | +$7.2K |
|
591
Encompass Health
EHC
$12.6B
| $7.07K | ﹤0.01% |
+106
| New | +$7.07K |
|
592
Devon Energy
DVN
$22.1B
| $7.04K | ﹤0.01% |
+155
| New | +$7.04K |
|
593
Eversource Energy
ES
$23.6B
| $6.97K | ﹤0.01% |
+113
| New | +$6.97K |
|
594
News Corp Class A
NWSA
$16.6B
| $6.92K | ﹤0.01% |
+282
| New | +$6.92K |
|
|
HES
595
DELISTED
Hess
HES
| $6.92K | ﹤0.01% |
+48
| New | +$6.92K |
|
596
Dell
DELL
$84.4B
| $6.89K | ﹤0.01% |
+90
| New | +$6.89K |
|
|
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.88K | ﹤0.01% |
+79
| New | +$6.88K |
|
598
Masco
MAS
$15.9B
| $6.83K | ﹤0.01% |
+102
| New | +$6.83K |
|
599
Amkor Technology
AMKR
$6.09B
| $6.82K | ﹤0.01% |
+205
| New | +$6.82K |
|
600
Federal Realty Investment Trust
FRT
$8.86B
| $6.8K | ﹤0.01% |
+66
| New | +$6.8K |
|