TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.02M
3
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$987K

Sector Composition

1 Technology 14.4%
2 Financials 9.65%
3 Healthcare 6.4%
4 Consumer Discretionary 6.14%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-68
577
– –
-46
578
– –
-42
579
– –
-100
580
– –
-114
581
– –
-387
582
– –
-12
583
– –
-8
584
– –
-100
585
– –
-1
586
– –
-950
587
– –
-83
588
– –
-2,067
589
– –
-9
590
– –
-1
591
– –
-497
592
– –
-51
593
– –
-4,000
594
– –
-126
595
– –
-43
596
– –
-147
597
– –
-33
598
– –
-9,047
599
– –
-98
600
– –
-183
22 23
24
25 26